K2 PRINCIPAL FUND, L.P.

Position in ELE — Elemental Royalty Corp

CIK 1461790 TORONTO, A6

Position in ELE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,001,863

-$1,007,868 QoQ

Shares Held

106,256

-40.1% QoQ

Ownership

0.165%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $7,592,797 across 4 Gold names.

#	Ticker	Company	Shares	Value (USD)
1	OR	OR Royalties Inc.	80,000	$2,530,400
2	RGLD	Royal Gold Inc	10,625	$2,120,856
3	FNV	FRANCO NEVADA Corp	8,625	$1,797,795
4			116,828	$1,143,746

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,001,863	106,256	-40.1%	Shares	Sole	2026-05-14
2025-12-31	$3,009,731	177,356	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.