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K2 PRINCIPAL FUND, L.P.

Position in MSFT — Microsoft Corp

CIK 1461790 TORONTO, A6

Position in MSFT

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$2,221,020
+$1,314,608 QoQ
Shares Held
6,000
+242.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
5 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2021
CallValue
$5,894,250
CallShares
25,000
PutValue
$0
PutShares
0

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 Mar 31, 2026

K2 PRINCIPAL FUND, L.P. holds $3,551,669 across 2 Software - Infrastructure names. MSFT ranks #1 (62.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
6,000 $2,221,020

All Filings in MSFT

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,221,020 6,000
2025-09-30 $906,412 1,750
2021-03-31 $5,894,250 25,000
2020-06-30 $1,478,500 7,265
2020-03-31 $2,050,230 13,000