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

K2 PRINCIPAL FUND, L.P. currently holds 668.1K shares with a market value of $12.0M. It started holding CORZ on 2025-06-30. At its peak, it held 668.1K shares on 2025-09-30. Its highest holding value was $12.0M on 2025-09-30. At its lowest, it held 346.6K shares on 2025-06-30, with a value of $5.9M on 2025-06-30.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $1.8M on 2025-06-30. At its peak, it held 2.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-06-30. At its lowest, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-09-30.

It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $3.0M on 2025-06-30. At its peak, it held 1.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-06-30. At its lowest, it held 1.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-06-30.