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
Q1 		$663K Buy
+61,200
New +$693K 0.05% 306

Other funds holding AEXA

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

K2 Principal Fund's AEXA Position: Q1 2026 in Review

K2 Principal Fund increased its American Exceptionalism Acquisition Corp (AEXA) stake by 29% in Q1 2026, buying an estimated $467K and bringing the position to 184,665 shares worth $2M. The position accounts for 0.14% of the portfolio, ranked #181.

K2 Principal Fund first reported a position in AEXA in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.61M in Q3 2025. 83 funds tracked by Wall St. Rank hold AEXA as of Q1 2026.

  • K2 Principal Fund held 184,665 shares of American Exceptionalism Acquisition Corp worth $2M as of Q1 2026.
  • K2 Principal Fund bought 41,262 American Exceptionalism Acquisition Corp shares in Q1 2026, an estimated $467K.
  • American Exceptionalism Acquisition Corp made up 0.14% of K2 Principal Fund's portfolio in Q1 2026, its #181 holding.
  • K2 Principal Fund first reported a position in American Exceptionalism Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's American Exceptionalism Acquisition Corp position peaked at $3.61M in Q3 2025.
  • 83 funds tracked by Wall St. Rank held American Exceptionalism Acquisition Corp as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.