KPF
AACPW icon

K2 Principal Fund’s Apogee Acquisition Corp Warrant AACPW Stock Holding History

K2 Principal Fund’s Portfolio AACPW Stock Details AACPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6K Hold
100,000
– – ﹤0.01% 455
2026
Q2 		$11K Buy
+100,000
New +$10.7K ﹤0.01% 473

Other funds holding AACPW

Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Gabelli & Co Investment Advisers
Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

K2 Principal Fund's AACPW Position: Q3 2026 in Review

K2 Principal Fund held its Apogee Acquisition Corp Warrant (AACPW) position steady in Q3 2026 at 100,000 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

K2 Principal Fund first reported a position in AACPW in Q2 2026 and has held it in 2 quarters since. The position peaked at $11K in Q2 2026. 14 funds tracked by Wall St. Rank hold AACPW as of Q3 2026.

  • K2 Principal Fund held 100,000 shares of Apogee Acquisition Corp Warrant worth $6K as of Q3 2026.
  • K2 Principal Fund left its Apogee Acquisition Corp Warrant share count unchanged in Q3 2026.
  • Apogee Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q3 2026, its #455 holding.
  • K2 Principal Fund first reported a position in Apogee Acquisition Corp Warrant in Q2 2026 and has held it in 2 quarters since.
  • K2 Principal Fund's Apogee Acquisition Corp Warrant position peaked at $11K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Apogee Acquisition Corp Warrant as of Q3 2026.

Based on K2 Principal Fund's 13F filing for Q3 2026, filed 13 Nov 2026.