K2 PRINCIPAL FUND, L.P.
CIK
0001461790
City
TORONTO
State / Country
A6
Holdings in SABA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $187,275 | 22,700 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $209,760 | 23,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $211,370 | 23,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $200,100 | 23,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $208,380 | 23,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $170,200 | 20,000 | Shares | Sole | 2024-11-15 |