Position in INFQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in INFQ Over Time
Shares Held
Position Value (USD)
Derivatives in INFQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,177,200
PutShares
120,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $7,342,338 across 6 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,638 | $4,341,206 | |
| 2 | AIBZ |
Bitzero Holdings Inc.
|
282,631 | $1,933,196 | |
| 3 | HQ |
Horizon Quantum Holdings Ltd.
|
34,000 | $943,840 | |
| 4 | SLMT |
Brera Holdings PLC
|
24,525 | $124,096 | |
| 5 | XBP |
XBP Global Holdings, Inc.
|
233,305 | $0 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
158,192 | $0 |
All Filings in INFQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,177,200 | 120,000 | Put | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||