K2 PRINCIPAL FUND, L.P.

Position in GTEN — Gores Holdings X, Inc. / CI

CIK 1461790 TORONTO, A6

Position in GTEN

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

Position Value

$302,396

-$750,777 QoQ

Shares Held

175,947

-32.7% QoQ

Ownership

0.390%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#52

of 55 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $145,721,832 across 129 Shell Companies names. GTEN ranks #76 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCII	Cohen Circle Acquisition Corp. II	990,933	$5,793,348
2	ATII	Archimedes Tech SPAC Partners II Co.	806,945	$5,672,727
3	WLII	Willow Lane Acquisition Corp. II	697,608	$4,494,325
4	CMII	Columbus Circle Capital Corp II	714,345	$4,056,000
5	OACC	Oaktree Acquisition Corp. III Life Sciences	406,269	$3,915,130
6	MTAL	Metals Acquisition Corp. II	332,197	$3,371,799
7	CEPF	Cantor Equity Partners IV, Inc.	318,199	$3,309,269
8	PMTR	Perimeter Acquisition Corp. I	414,055	$3,097,209

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 GTENW	—	146,954	-7.4%	Shares	Sole	2026-08-07
2026-06-30	$302,396	28,993	-71.8%	Shares	Sole	2026-08-07
2026-03-31 GTENW	—	158,674	+57.2%	Shares	Sole	2026-05-14
2026-03-31	$1,053,173	102,849	0.0%	Shares	Sole	2026-05-14
2025-12-31 GTENW	—	100,956	0.0%	Shares	Sole	2026-02-13
2025-12-31	$1,054,202	102,849	0.0%	Shares	Sole	2026-02-13
2025-09-30 GTENW	—	100,956	0.0%	Shares	Sole	2025-11-13
2025-09-30	$1,050,088	102,849	-73.6%	Shares	Sole	2025-11-13
2025-06-30 GTENW	—	100,956	—	Shares	Sole	2025-08-14
2025-06-30	$3,990,591	389,326	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.