SEC Form 13F

K2 PRINCIPAL FUND, L.P. 13F Holdings

Report period2026-06-30
Publicly available2026-08-08
Reported value$1,364,900,286
Positions490

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR GOLD TRGLDGOLD SHS$54,741,269148,600
ALLIED GOLDUnresolved8.750 09/07/28 '27 CVT$26,178,15015,973
SPDR GOLD TRGLDGOLD SHS$22,839,56062,000
VANECK ETF TRUSTGDXJJUNIOR GOLD MINE$19,158,750195,000
PAR TECHNOLOGY CORPUnresolved4.000 03/15/31 CVT$17,059,60913,900
AVNETAVT1.750 09/01/30 CVT PUT$16,802,40012,000
AST SPACEMOBILE INCASTS2.375 10/15/32 CVT$16,736,00310,500
CLOUDFLARE INCUnresolvedNOTE 6/1$16,490,50013,000
STRATEGY INCUnresolvedNOTE 0.625 9/1$15,396,00015,000
ON SEMICONDUCTOR CORPONNOTE 0.500 3/0$14,488,80012,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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