K2 PRINCIPAL FUND, L.P.'s ownership history for PAR
K2 PRINCIPAL FUND, L.P. currently holds 83.6K shares with a market value of $3.0M. It started holding PAR on 2024-09-30. At its peak, it held 83.6K shares on 2025-12-31. Its highest holding value was $5.2M on 2024-12-31. At its lowest, it held 12.6K shares on 2025-03-31, with a value of $775.8K on 2025-03-31. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has increased its shares by 70.9K. In the recent year, K2 PRINCIPAL FUND, L.P. has increased its shares by 878.
It has also owned 4.2K contracts of calls, with the market value of the underlying securities totaling $15.2M on 2025-09-30. At its peak, it held 4.2K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $15.2M on 2025-12-31. At its lowest, it held 470 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30.
It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 1.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-12-31. At its lowest, it held 350 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-12-31.