K2 PRINCIPAL FUND, L.P.
Follow13F filer, CIK 1461790, TORONTO, Ontario, Canada
K2 PRINCIPAL FUND, L.P. reported $725,229,989 across 296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461790-25-000044
- Period
- 2025-06-30
- Reported value
- $725M
- Holdings
- 296
- Top 10 weight
- 23.5%
- New
- 127
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAG SILVER CORPnew | +321,870 | $6.8M |
| CORZnew | +346,591 | $5.92M |
| JUNIPER NETWORKS INCnew | +100,000 | $3.99M |
| GTENnew | +389,326 | $3.99M |
| RACnew | +347,708 | $3.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDreduced | -55,500 | -$16.9M |
| ONENreduced | -596,966 | -$6.07M |
| SEIexited | -271,039 | -$5.9M |
| TLNreduced | -14,107 | -$4.1M |
| RACUexited | -350,000 | -$3.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 210 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 105,000 | $32M | +35,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 390,000 | $18.5M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 200,000 | $16.1M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 250,000 | $15.3M | +230,000 |
| SLVISHARES SILVER TR COM | call | 328,000 | $10.8M | +308,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 29,000 | $8.84M | -3,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 142,500 | $8.72M | +82,500 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 62,500 | $5.45M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 34,000 | $5.14M | new |
| OMCOMNICOM GROUP INC Stock | call | 60,100 | $4.32M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 40,000 | $3.53M | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 52,000 | $3.51M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 200,000 | $3.41M | new |
| INVHINVITATION HOMES INC REIT | put | 100,000 | $3.28M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 75,000 | $3.25M | +55,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 175,000 | $2.99M | new |
| VOOVANGUARD INDEX FDS COM | put | 5,000 | $2.84M | -10,000 |
| GLXYGALAXY DIGITAL INC. Stock | put | 75,000 | $2.24M | new |
| IJRISHARES TR SHS | put | 20,000 | $2.19M | -10,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 25,000 | $2.02M | new |
| IMOIMPERIAL OIL LTD Stock | call | 25,000 | $1.99M | new |
| BTUPEABODY ENGR CORP COM | call | 125,000 | $1.68M | new |
| CRWVCOREWEAVE INC COM | put | 10,000 | $1.63M | new |
| ENPHENPHASE ENERGY INC Stock | put | 40,000 | $1.59M | new |
| DBXDROPBOX INC Stock | put | 50,000 | $1.43M | new |
| VOOVANGUARD INDEX FDS COM | call | 2,500 | $1.42M | -10,000 |
| OCOWENS CORNING NEW COM | call | 10,000 | $1.38M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 7,000 | $1.21M | new |
| INSPINSPIRE MED SYS INC Stock | call | 9,100 | $1.18M | +5,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 25,000 | $1.17M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 4,000 | $1.07M | -8,000 |
| RKTROCKET COS INC COM CL A | call | 75,000 | $1.06M | new |
| NHCNATIONAL HEALTHCARE CORP Stock | put | 9,500 | $1.02M | +6,500 |
| FSLRFIRST SOLAR INC Stock | call | 5,000 | $828K | -5,000 |
| IRENIREN LIMITED STOK | call | 50,000 | $728K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 10,000 | $703K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 10,000 | $697K | new |
| MPMP MATERIALS CORP COM CL A | put | 20,000 | $665K | new |
| WWAYFAIR INC CL A | call | 12,000 | $614K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 15,000 | $575K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 29,000 | $557K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 5,000 | $466K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 30,000 | $465K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 50,000 | $380K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 2,000 | $303K | new |
| TACTRANSALTA CORP COM | call | 25,000 | $270K | 0 |
| APPAPPLOVIN CORP Stock | call | 700 | $245K | new |
| TDOCTELADOC HEALTH INC COM | call | 10,000 | $87.1K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 15,679 | $15.2M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 14,137 | $14.1M | +9,137 |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,000 | $14.1M | -1,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 14,500 | $14.1M | +5,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 13,859 | $13.7M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 14,000 | $13.5M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 8,500 | $12M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,000 | $10.8M | +1,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 7,000 | $10.1M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 10,000 | $9.72M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 10,000 | $9.59M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 10,000 | $9.51M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,000 | $9.47M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 10,000 | $9.29M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 9,321 | $9.2M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,000 | $9.17M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 9,249 | $8.85M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 9,000 | $8.4M | +1,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 7,344 | $8.29M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000 | $7.67M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 7,000 | $7.29M | +1,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 7,473 | $7.07M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 5,750 | $6.89M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 4,750 | $6.37M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,000 | $5.93M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 6,000 | $5.77M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,000 | $5.42M | +4,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,000 | $4.8M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 4,000 | $4.6M | -1,000 |
| GOPRO INCGOPRO INC BOND | principal | 5,000 | $4.54M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 5,095 | $4.26M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 4,000 | $3.78M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 4,000 | $3.76M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,000 | $3.1M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,000 | $2.97M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 4,000 | $2.86M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000 | $2.73M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,000 | $1.89M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 92,000 | $14.4M | call |
| OPENDOOR TECHNOLOGIES INOPENDOOR TECHNOLOGIES IN | 15,429 | $13.7M | principal |
| VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS | 33,000 | $13.5M | principal |
| AIR CANADAAIR CANADA | 13,230 | $12.7M | principal |
| KAR AUCTIONKAR AUCTION | 12,487 | $12.5M | principal |
| STRATHCONA RESOUSTRATHCONA RESOU | 10,000 | $9.99M | principal |
| MICROSTRATEGYMICROSTRATEGY | 12,000 | $9.72M | principal |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP | 10,000 | $9.56M | principal |
| MARA Holdings IncMARA Holdings Inc | 12,500 | $9.02M | principal |
| IIP OPERATING PARTNERIIP OPERATING PARTNER | 9,082 | $8.89M | principal |
| LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 | 10,000 | $7.95M | principal |
| ACCOLADE INCACCOLADE INC | 8,000 | $7.9M | principal |
| CEC ENTERTAINCEC ENTERTAIN | 7,961 | $7.86M | principal |
| GREENFIRE RESOURGREENFIRE RESOUR | 7,000 | $7.43M | principal |
| HE EQUIPMENTHE EQUIPMENT | 7,230 | $7.22M | principal |
| SNAP INCSNAP INC | 7,100 | $7.07M | principal |
| Ast Spacemobile IncAst Spacemobile Inc | 6,000 | $7.05M | principal |
| GETTY IMAGES INCGETTY IMAGES INC | 7,000 | $7M | principal |
| MUVICO LLCMUVICO LLC | 7,158 | $6.82M | principal |
| COIN 0.250 04/01/30 CVTCOIN 0.250 04/01/30 CVT | 7,000 | $6.51M | principal |
| SABRE GLBL INCSABRE GLBL INC | 6,309 | $6.3M | principal |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 7,500 | $6.25M | principal |
| WISDOMTREE INCWISDOMTREE INC | 6,000 | $6.04M | principal |
| SEISOLARIS ENERGY INFRAS INC | 271,039 | $5.9M | shares |
| ARKKARK ETF TR | 110,000 | $5.23M | put |
| IRIS ENERGY LTDIRIS ENERGY LTD | 7,000 | $5.11M | principal |
| TERAWULF INCTERAWULF INC | 6,500 | $4.55M | principal |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP | 5,500 | $4.5M | principal |
| INFINERA CORPINFINERA CORP | 3,500 | $4.47M | principal |
| IONQIONQ INC | 200,000 | $4.41M | put |
| MARATHON DIGITALMARATHON DIGITAL | 5,000 | $4.08M | principal |
| TLNTALEN ENERGY CORP | 20,000 | $3.99M | put |
| LIB TRIP ADV HOLLIB TRIP ADV HOL | 4,000 | $3.99M | principal |
| SPIRIT LOYALTYSPIRIT LOYALTY | 4,197 | $3.89M | principal |
| MICROSTRATEGYMICROSTRATEGY | 4,000 | $3.83M | principal |
| RACURITHM ACQUISITION CORP | 350,000 | $3.54M | shares |
| I-80 GOLD CORPI-80 GOLD CORP | 4,000 | $3.4M | principal |
| SVCCSTELLAR V CAP CORP | 339,920 | $3.4M | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 319,790 | $3.22M | shares |
| CORZ 3 09/01/29CORZ 3 09/01/29 | 3,000 | $3.18M | principal |
| NHICUNEWHOLD INVT CORP III | 311,335 | $3.13M | shares |
| OMCOMNICOM GROUP INC | 37,000 | $3.07M | put |
| B2GOLD CORPB2GOLD CORP | 2,500 | $2.91M | principal |
| SSR Mining IncSSR Mining Inc | 2,888 | $2.9M | principal |
| BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP | 3,000 | $2.76M | principal |
| FNVFRANCO NEV CORP | 17,500 | $2.76M | call |
| DOOBRP INC | 80,000 | $2.7M | put |
| LOKVULIVE OAK ACQUISITION CORP V | 250,000 | $2.52M | shares |
| NEXTERA ENGY PTRNEXTERA ENGY PTR | 2,500 | $2.42M | principal |
| CIENCIENA CORP | 40,000 | $2.42M | call |
| WDCWESTERN DIGITAL CORP | 59,279 | $2.4M | shares |
| ABNBAIRBNB INC | 20,000 | $2.39M | put |
| BEACON ROOFING SBEACON ROOFING S | 2,300 | $2.32M | principal |
| CVNACARVANA CO | 11,000 | $2.3M | call |
| AAPLAPPLE INC | 10,000 | $2.22M | put |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 172,857 | $2.11M | shares |
| PLMKPLUM ACQUISITION CORP IV | 195,699 | $1.96M | shares |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP | 2,000 | $1.9M | principal |
| FNVFRANCO NEV CORP | 12,000 | $1.89M | shares |
| AIQGLOBAL X FDS | 50,000 | $1.82M | put |
| MKS INSTRUMENTSMKS INSTRUMENTS | 2,000 | $1.79M | principal |
| BABOEING CO | 10,000 | $1.71M | put |
| RIOT PLATFORMSRIOT PLATFORMS | 2,000 | $1.59M | principal |
| SLVISHARES SILVER TR | 50,000 | $1.55M | put |
| PPTAPERPETUA RESOURCES CORP | 142,901 | $1.53M | shares |
| PEPPEPSICO INC | 10,000 | $1.5M | put |
| FACTFACT II ACQUISITION CORP | 149,498 | $1.5M | shares |
| TPI COMPOSITES INCTPI COMPOSITES INC | 9,000 | $1.44M | principal |
| GRNDGRINDR INC | 80,000 | $1.43M | put |
| MARA HOLDINGSMARA HOLDINGS | 2,000 | $1.43M | principal |
| JACSJACKSON ACQUISITION CO II | 136,000 | $1.37M | shares |
| MGAMAGNA INTL INC | 40,000 | $1.36M | call |
| VEREN INCVEREN INC | 137,500 | $1.31M | shares |
| SEISOLARIS ENERGY INFRAS INC | 60,000 | $1.31M | put |
| DISDISNEY WALT CO | 12,429 | $1.23M | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,000 | $1.2M | principal |
| HCCWARRIOR MET COAL INC | 25,000 | $1.19M | call |
| TFIITFI INTERNATIONAL INC | 15,393 | $1.19M | shares |
| AACBUARTIUS II ACQUISITION INC | 112,006 | $1.13M | shares |
| UPSUNITED PARCEL SVCS INC | 10,000 | $1.1M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 25,000 | $1.06M | call |
| BEACON ROOFING SBEACON ROOFING S | 1,000 | $1.05M | principal |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,755 | $1.01M | shares |
| CEGCONSTELLATION ENERGY CORP | 5,000 | $1.01M | put |
| MLACMOUNTAIN LAKE ACQUISITION CO | 100,000 | $1M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 1,000 | $997K | principal |
| TOSTTOAST INC | 30,000 | $995K | put |
| GSHRUGESHER ACQUISITION CORP. II | 99,180 | $995K | shares |
| DISDISNEY WALT CO | 10,000 | $987K | put |
| XLUSELECT SECTOR SPDR TR | 12,500 | $986K | call |
| SPHRSPHERE ENTERTAINMENT CO | 30,000 | $982K | call |
| SOCSABLE OFFSHORE CORP | 38,590 | $979K | shares |
| NXPINXP SEMICONDUCTORS N V | 5,120 | $973K | shares |
| TACTRANSALTA CORP | 100,000 | $935K | put |
| MA-COM TECHMA-COM TECH | 1,000 | $904K | principal |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 78,449 | $843K | shares |
| TGLSTECNOGLASS INC | 11,394 | $815K | shares |
| TPICQTPI COMPOSITES INC COM | 1,000,000 | $810K | call |
| PARPAR TECHNOLOGY CORP | 12,648 | $776K | shares |
| TFIITFI INTERNATIONAL INC | 10,000 | $774K | put |
| CANNABIST COCANNABIST CO | 1,000 | $750K | principal |
| CANNABIST COCANNABIST CO | 1,000 | $750K | principal |
| XMTRXOMETRY INC | 30,000 | $748K | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 27,000 | $724K | put |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 120,500 | $719K | call |
| DOOBRP INC | 20,000 | $676K | call |
| RMBSRAMBUS INC DEL | 11,520 | $597K | shares |
| HIMSHIMS & HERS HEALTH INC | 20,000 | $591K | put |
| NHINATIONAL HEALTH INVS INC | 8,000 | $591K | shares |
| WYWEYERHAEUSER CO | 20,000 | $586K | call |
| CERTCERTARA INC | 58,951 | $584K | shares |
| NBISNEBIUS GROUP N.V. | 26,065 | $550K | shares |
| MODIVCAREMODIVCARE | 2,000 | $539K | principal |
| ALDFALDEL FINL II INC | 49,297 | $498K | shares |
| CEVACEVA INC | 18,952 | $485K | shares |
| CWHCAMPING WORLD HLDGS INC | 30,000 | $485K | call |
| PAR TECH CORPPAR TECH CORP | 500 | $474K | principal |
| WOLFSPEED INCWOLFSPEED INC | 150,000 | $459K | put |
| SMRNUSCALE PWR CORP | 30,000 | $425K | put |
| SMRNUSCALE PWR CORP | 30,000 | $425K | call |
| KGCKINROSS GOLD CORP | 33,000 | $416K | shares |
| PATHUIPATH INC | 40,000 | $412K | call |
| DYNCDYNAMIX CORP | 40,992 | $408K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 539,612 | $351K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 20,830 | $310K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 10,000 | $308K | call |
| WWAYFAIR INC | 8,832 | $283K | shares |
| WGMICOINSHARES ETF TR | 20,000 | $255K | put |
| PTACOHEN & STEERS TAX ADVAN PFD | 11,967 | $233K | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 20,000 | $223K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 10,000 | $201K | call |
| QBTSD-WAVE QUANTUM INC | 24,000 | $182K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 11,878 | $178K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 29,178 | $174K | shares |
| SOUNSOUNDHOUND AI INC | 20,000 | $162K | put |
| SOUNSOUNDHOUND AI INC | 20,000 | $162K | call |
| RGTIRIGETTI COMPUTING INC | 20,000 | $158K | shares |
| SPRYARS PHARMACEUTICALS INC | 12,000 | $151K | call |
| NPWRNET POWER INC | 43,125 | $113K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 262,382 | $57.7K | shares |
| VACHWVOYAGER ACQUISITION CORP | 293,200 | $44K | shares |
| OPPFI INCOPPFI INC | 18,799 | $41K | shares |
| ModivCare IncModivCare Inc | 30,000 | $39.6K | put |
| BZAIWBLAIZE HLDGS INC | 169,985 | $32.3K | shares |
| PLMKWPLUM ACQUISITION CORP IV | 150,000 | $24K | shares |
| POLEWANDRETTI ACQUISITION CORP II | 111,237 | $20K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 29,596 | $7.7K | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 214,336 | $2.14K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001461790-25-000044 | base | 2025-08-14 | acceptance time not in the bulk data set |