KPF
ACAAW

K2 Principal Fund’s Averin Capital Acquisition Corp Warrants ACAAW Stock Holding History

K2 Principal Fund’s Portfolio ACAAW Stock Details ACAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.8K Buy
+40,239
New +$21.2K ﹤0.01% 437

Other funds holding ACAAW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

K2 Principal Fund's ACAAW Position: Q2 2026 in Review

K2 Principal Fund opened a new position in Averin Capital Acquisition Corp Warrants (ACAAW) in Q2 2026: 40,239 shares worth $25.8K. The stake represents ﹤0.01% of the portfolio and ranks #437 among its holdings.

9 funds tracked by Wall St. Rank hold ACAAW as of Q2 2026.

  • K2 Principal Fund held 40,239 shares of Averin Capital Acquisition Corp Warrants worth $25.8K as of Q2 2026.
  • Averin Capital Acquisition Corp Warrants was a new K2 Principal Fund position in Q2 2026.
  • Averin Capital Acquisition Corp Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #437 holding.
  • 9 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.