KPF
BBCQW

K2 Principal Fund’s Bleichroeder Acquisition Corp II Warrants BBCQW Stock Holding History

K2 Principal Fund’s Portfolio BBCQW Stock Details BBCQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.6K Buy
+41,666
New +$31.2K ﹤0.01% 414

Other funds holding BBCQW

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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

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

K2 Principal Fund opened a new position in Bleichroeder Acquisition Corp II Warrants (BBCQW) in Q1 2026: 41,666 shares worth $39.6K. The stake represents ﹤0.01% of the portfolio and ranks #414 among its holdings.

40 funds tracked by Wall St. Rank hold BBCQW as of Q1 2026.

  • K2 Principal Fund held 41,666 shares of Bleichroeder Acquisition Corp II Warrants worth $39.6K as of Q1 2026.
  • Bleichroeder Acquisition Corp II Warrants was a new K2 Principal Fund position in Q1 2026.
  • Bleichroeder Acquisition Corp II Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #414 holding.
  • 40 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Warrants as of Q1 2026.

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