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Disclosery

K2 PRINCIPAL FUND, L.P.: ADX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of K2 PRINCIPAL FUND, L.P. on ADX, newest first. How the timeline and the estimate are built.

K2 PRINCIPAL FUND, L.P. held 14,520 ADX shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,520 shares
    Change vs previous 13F -2,671 shares

    0.03% of the 13F portfolio, value $370,986.

    13F-HR 0001461790-26-000032 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,191 shares
    Change vs previous 13F +340 shares

    0.04% of the 13F portfolio, value $376,311.

    13F-HR 0001461790-26-000030 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,851 shares
    Change vs previous 13F +331 shares

    0.04% of the 13F portfolio, value $392,965.

    13F-HR 0001461790-26-000016 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,520 shares
    Change vs previous 13F +338 shares

    0.04% of the 13F portfolio, value $368,396.

    13F-HR 0001461790-25-000054 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,182 shares
    Change vs previous 13F +356 shares

    0.06% of the 13F portfolio, value $351,311.

    13F-HR 0001461790-25-000044 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,826 shares
    Change vs previous 13F +348 shares

    0.05% of the 13F portfolio, value $300,536.

    13F-HR 0001461790-25-000039 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,478 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $312,656.

    13F-HR 0001461790-25-000034 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).