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Disclosery

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

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

K2 PRINCIPAL FUND, L.P. held 158,192 CORZW 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 158,192 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $2,974,009.

    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 158,192 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $1,382,598.

    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 158,192 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $1,338,304.

    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 158,192 shares
    Change vs previous 13F +51,100 shares

    0.19% of the 13F portfolio, value $1,839,773.

    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 107,092 shares
    Change vs previous 13F +67,424 shares

    0.21% of the 13F portfolio, value $1,160,877.

    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 39,668 shares
    Change vs previous 13F -375,827 shares

    0.02% of the 13F portfolio, value $120,194.

    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 415,495 shares
    Change vs previous 13F -37,258 shares

    0.5% of the 13F portfolio, value $3,415,369.

    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).

  8. period ended2024-09-30
    13F 452,753 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $3,042,500.

    13F-HR 0001461790-24-000046 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).