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

K2 PRINCIPAL FUND, L.P. held 0 IPCX 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 0 shares

   Change vs previous 13F -100,000 shares

   13F-HR 0001461790-26-000032 filed by K2 PRINCIPAL FUND, L.P.
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 100,000 shares

   Change vs previous 13F -176,543 shares

   0.11% of the 13F portfolio, value $1,022,000.

   13F-HR 0001461790-26-000030 filed by K2 PRINCIPAL FUND, L.P.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 276,543 shares

   Change vs previous 13F +28,477 shares

   0.29% of the 13F portfolio, value $2,804,146.

   13F-HR 0001461790-26-000016 filed by K2 PRINCIPAL FUND, L.P.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 248,066 shares

   Change vs previous 13F +24,900 shares

   0.26% of the 13F portfolio, value $2,498,025.

   13F-HR 0001461790-25-000054 filed by K2 PRINCIPAL FUND, L.P.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 223,166 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $2,267,367.

   13F-HR 0001461790-25-000044 filed by K2 PRINCIPAL FUND, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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