K2 Principal Fund, L.P. Advisorshares Tr Pure Us Canna Transaction History

K2 Principal Fund, L.P.

$224 Million
Q2 2025

A detailed history of K2 Principal Fund, L.P. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 275,000 shares of MSOS stock, worth $1.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

275,000

Holding current value

$1.5 Million

% of portfolio

0.97%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding MSOS

# of Institutions

198

Shares Held

31M

Call Options Held

7.06M

Put Options Held

2.54M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$22.3 Million
1.13% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.26M
Shares

$17.8 Million
1.47% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$17.3 Million
0.71% of portfolio
Clear Street LLC

2.78M
Shares

$15.2 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.84M
Shares

$10.1 Million
0.0% of portfolio

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About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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K2 Principal Fund, L.P. Advisorshares Tr Pure Us Canna Transaction History