K2 PRINCIPAL FUND, L.P.
Holdings in ECF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $286,318 | 24,619 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $275,906 | 23,785 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $243,796 | 23,785 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $215,967 | 23,785 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $147,220 | 15,193 | Shares | Sole | 2025-02-14 |