K2 PRINCIPAL FUND, L.P.
Q3 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
338
- Value ($000)
$1,231,448
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001461790
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $72.87 M | 6 % | 205,000 | call | |
VOO VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | $33.68 M | 3 % | 55,000 | call | |
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $24.76 M | 2 % | 69,646 | ||
WESTERN DIGITAL CORP | NOTE 3.00011/1 | 958102AT2 | $24.02 M | 2 % | 7,500 | ||
SLV ISHARES SILVER TR | ISHARES | 46428Q109 | $23.30 M | 2 % | 550,000 | call | |
IREN LTD | 3.500 12/15/29 CVT | 46270CAC3 | $21.53 M | 2 % | 6,000 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $21.01 M | 2 % | 35,000 | put | |
ALLIED GOLD CORP | 8.750 09/07/28 CVT | 01921DAA3 | $17.98 M | 2 % | 15,650 | ||
APPLIED DIGITAL CORP | 2.750 06/01/30 CVT | 038169AA6 | $17.60 M | 1 % | 7,000 | ||
LITE 1.5 12/15/29 LUMENTUM HLDGS INC | NOTE 1.50012/1 | 55024UAH2 | $16.93 M | 1 % | 7,000 |
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