K2 PRINCIPAL FUND, L.P.'s ownership history for SPRY

K2 PRINCIPAL FUND, L.P. currently holds 10.2K shares with a market value of $118.8K. It started holding SPRY on 2024-09-30. At its peak, it held 621.8K shares on 2025-09-30. Its highest holding value was $6.2M on 2025-09-30. At its lowest, it held 10.2K shares on 2025-12-31, with a value of $118.8K on 2025-12-31. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has decreased its shares by 306.9K. In the recent year, K2 PRINCIPAL FUND, L.P. has decreased its shares by 109.8K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-12-31. At its lowest, it held 120 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $151.0K on 2025-03-31. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has increased its holdings by 1.7K contracts. In the recent year, K2 PRINCIPAL FUND, L.P. has increased its holdings by 753 contracts.