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K2 Principal Fund’s American Drive Acquisition Co Warrant ADACW Stock Holding History

K2 Principal Fund’s Portfolio ADACW Stock Details ADACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21K Hold
33,333
– – ﹤0.01% 447
2026
Q1 		$10K Buy
+33,333
New +$11.7K ﹤0.01% 475

Other funds holding ADACW

Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

K2 Principal Fund held its American Drive Acquisition Co Warrant (ADACW) position steady in Q2 2026 at 33,333 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

K2 Principal Fund first reported a position in ADACW in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold ADACW as of Q2 2026.

  • K2 Principal Fund held 33,333 shares of American Drive Acquisition Co Warrant worth $21K as of Q2 2026.
  • K2 Principal Fund left its American Drive Acquisition Co Warrant share count unchanged in Q2 2026.
  • American Drive Acquisition Co Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #447 holding.
  • K2 Principal Fund first reported a position in American Drive Acquisition Co Warrant in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held American Drive Acquisition Co Warrant as of Q2 2026.

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