K2 PRINCIPAL FUND, L.P.

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1461790 TORONTO, A6

Position in LLYVA

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

Position Value

$3,831,982

New position

Shares Held

37,843

first reported quarter

Ownership

0.041%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#102

of 337 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $7,542,948 across 3 Entertainment names. LLYVA ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLYVA	Liberty Live Holdings, Inc. This page	37,843	$3,831,982
2	IMAX	Imax Corp	93,100	$3,710,966
3	AENT	Alliance Entertainment Holding Corp	69,325	$0

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,831,982	37,843	—	Shares	Sole	2026-08-07
No filing history on record for this holder in this stock.