KPF
ALDFW

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
Q1 		$54.1K 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 +$76.3K 0.01% 251

Other funds holding ALDFW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

K2 Principal Fund reduced its Aldel Financial II Inc Warrants (ALDFW) stake by 28% in Q1 2026, selling an estimated $40.4K and leaving 208,269 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

K2 Principal Fund first reported a position in ALDFW in Q4 2024 and has held it in 6 quarters since. The position peaked at $159K in Q4 2025. 32 funds tracked by Wall St. Rank hold ALDFW as of Q1 2026.

  • K2 Principal Fund held 208,269 shares of Aldel Financial II Inc Warrants worth $54.1K as of Q1 2026.
  • K2 Principal Fund sold 80,100 Aldel Financial II Inc Warrants shares in Q1 2026, an estimated $40.4K.
  • Aldel Financial II Inc Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #403 holding.
  • K2 Principal Fund first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and has held it in 6 quarters since.
  • K2 Principal Fund's Aldel Financial II Inc Warrants position peaked at $159K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q1 2026.

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