K2 PRINCIPAL FUND, L.P.
Holdings in GME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,560,120 | 376,500 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $5,522,000 | 275,000 | Shares | Sole | 2026-02-13 |
| 2023-03-31 | $407,730 | 17,712 | Shares | Sole | 2023-05-11 |
| 2022-09-30 | $298,418 | 11,875 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $376,950 | 15,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,843,872 | 93,013 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $433,482 | 10,409 | Shares | Sole | 2022-05-16 |