K2 PRINCIPAL FUND, L.P.

Position in MTA — Metalla Royalty & Streaming Ltd.

CIK 1461790 TORONTO, A6

Position in MTA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$542,068

-$664 QoQ

Shares Held

81,760

+17.2% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

K2 PRINCIPAL FUND, L.P. holds $5,233,747 across 4 Other Precious Metals & Mining names. MTA ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELE	Elemental Royalty Corp	106,256	$2,001,863
2	VOXR	Vox Royalty Corp.	286,826	$1,502,968
3	VMET	Versamet Royalties Corp	124,800	$1,186,848
4	MTA	Metalla Royalty & Streaming Ltd. This page	81,760	$542,068

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$542,068	81,760	+17.2%	Shares	Sole	2026-05-14
2025-12-31	$542,732	69,760	-22.5%	Shares	Sole	2026-02-13
2020-06-30	$477,000	90,000	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.