K2 Principal Fund’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

K2 Principal Fund’s Portfolio ALDFW Stock Details ALDFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.4K	Hold	208,269	–	–	﹤0.01%	395
2026 Q1	$54.2K	Sell	208,269 -80,100	-28%	-$40.4K	﹤0.01%	403
2025 Q4	$159K	Sell	288,369 -10,311	-3%	-$6.03K	0.01%	307
2025 Q3	$152K	Hold	298,680	–	–	0.01%	262
2025 Q2	$155K	Hold	298,680	–	–	0.02%	212
2025 Q1	$89.6K	Sell	298,680 -1,320	-0.4%	-$357	0.01%	257
2024 Q4	$90K	Buy	+300,000	New	+$76.4K	0.01%	251

Other funds holding ALDFW

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

K2 Principal Fund held its Aldel Financial II Inc Warrants (ALDFW) position steady in Q2 2026 at 208,269 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

K2 Principal Fund first reported a position in ALDFW in Q4 2024 and has held it in 7 quarters since. The position peaked at $159K in Q4 2025. 33 funds tracked by Wall St. Rank hold ALDFW as of Q2 2026.

K2 Principal Fund held 208,269 shares of Aldel Financial II Inc Warrants worth $60.4K as of Q2 2026.
K2 Principal Fund left its Aldel Financial II Inc Warrants share count unchanged in Q2 2026.
Aldel Financial II Inc Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #395 holding.
K2 Principal Fund first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and has held it in 7 quarters since.
K2 Principal Fund's Aldel Financial II Inc Warrants position peaked at $159K in Q4 2025.
33 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q2 2026.

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