K2 PRINCIPAL FUND, L.P.

Position in FRMM — FORUM MARKETS Inc

CIK 1461790 TORONTO, A6

Position in FRMM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$63,226

+$29,575 QoQ

Shares Held

11,644

0.0% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#26

of 39 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $2,349,253 across 5 Software - Application names. FRMM ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADEA	Adeia Inc.	35,406	$1,165,919
2	MSTR	Strategy Inc	13,900	$817,598
3	DCBO	Docebo Inc.	16,900	$302,510
4	FRMM	FORUM MARKETS Inc This page	11,644	$63,226
5	ENRD	Einride AB	53,686	$0

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,226	11,644	0.0%	Shares	Sole	2026-08-07
2026-03-31	$33,651	11,644	0.0%	Shares	Sole	2026-05-14
2025-12-31	$57,055	11,644	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.