K2 PRINCIPAL FUND, L.P.
CIK
0001461790
City
TORONTO
State / Country
A6
Holdings in CII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $249,638 | 10,682 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $245,686 | 10,682 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $228,060 | 10,682 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $209,375 | 11,336 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $302,082 | 15,029 | Shares | Sole | 2025-02-14 |