K2 PRINCIPAL FUND, L.P.

Position in VMET — Versamet Royalties Corp

CIK 1461790 TORONTO, A6

Position in VMET

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

Position Value

$1,186,848

New position

Shares Held

124,800

first reported quarter

Ownership

0.115%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter 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. VMET ranks #3 (22.7% 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 This page	124,800	$1,186,848
4	MTA	Metalla Royalty & Streaming Ltd.	81,760	$542,068

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,186,848	124,800	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.