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Disclosery

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

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

K2 PRINCIPAL FUND, L.P. held 250,000 BEAG 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 250,000 shares
    Change vs previous 13F -56,918 shares

    0.25% of the 13F portfolio, value $2,670,000.

    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 306,918 shares
    Change vs previous 13F -100 shares

    0.34% of the 13F portfolio, value $3,241,054.

    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 307,018 shares
    Change vs previous 13F +7,603 shares

    0.34% of the 13F portfolio, value $3,248,250.

    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 299,415 shares
    Change vs previous 13F -4,160 shares

    0.33% of the 13F portfolio, value $3,113,916.

    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 303,575 shares
    Change vs previous 13F -26,841 shares

    0.58% of the 13F portfolio, value $3,178,430.

    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 330,416 shares
    Change vs previous 13F -191,108 shares

    0.51% of the 13F portfolio, value $3,353,722.

    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 521,524 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $5,142,226.

    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).