KPF
AEXA

K2 Principal Fund’s American Exceptionalism Acquisition Corp AEXA Stock Holding History

K2 Principal Fund’s Portfolio AEXA Stock Details AEXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8M Buy
237,265
+52,600
+28% +$593K 0.21% 138
2026
Q1 		$2M Buy
184,665
+41,262
+29% +$467K 0.14% 181
2025
Q4 		$1.63M Sell
143,403
-186,832
-57% -$2.1M 0.13% 176
2025
Q3 		$3.61M Buy
+330,235
New +$3.56M 0.29% 106

Other funds holding AEXA

ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

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

K2 Principal Fund increased its American Exceptionalism Acquisition Corp (AEXA) stake by 28% in Q2 2026, buying an estimated $593K and bringing the position to 237,265 shares worth $2.8M. The position accounts for 0.21% of the portfolio, ranked #138.

K2 Principal Fund first reported a position in AEXA in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.61M in Q3 2025. 81 funds tracked by Wall St. Rank hold AEXA as of Q2 2026.

  • K2 Principal Fund held 237,265 shares of American Exceptionalism Acquisition Corp worth $2.8M as of Q2 2026.
  • K2 Principal Fund bought 52,600 American Exceptionalism Acquisition Corp shares in Q2 2026, an estimated $593K.
  • American Exceptionalism Acquisition Corp made up 0.21% of K2 Principal Fund's portfolio in Q2 2026, its #138 holding.
  • K2 Principal Fund first reported a position in American Exceptionalism Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's American Exceptionalism Acquisition Corp position peaked at $3.61M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held American Exceptionalism Acquisition Corp as of Q2 2026.

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