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Disclosery

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

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

K2 PRINCIPAL FUND, L.P. held 127,021 FACTW 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 127,021 shares
    Change vs previous 13F -56,365 shares

    0.01% of the 13F portfolio, value $76,213.

    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 183,386 shares
    Change vs previous 13F -104,900 shares

    0.01% of the 13F portfolio, value $73,354.

    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 288,286 shares
    Change vs previous 13F -6,767 shares

    0.01% of the 13F portfolio, value $100,900.

    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 295,053 shares
    Change vs previous 13F -8,900 shares

    0.01% of the 13F portfolio, value $82,615.

    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 303,953 shares
    Change vs previous 13F +27,278 shares

    0.01% of the 13F portfolio, value $75,988.

    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 276,675 shares
    Change vs previous 13F -100,000 shares

    0.01% of the 13F portfolio, value $49,802.

    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 376,675 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $56,501.

    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).