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
Q2 		– Sell
-41,666
Closed -$39.6K – 624
2026
Q1 		$39.6K Buy
+41,666
New +$31.2K ﹤0.01% 414

Other funds holding BBCQW

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

K2 Principal Fund sold out of Bleichroeder Acquisition Corp II Warrants (BBCQW) in Q2 2026, closing a stake of 41,666 shares — an estimated $39.6K sold.

K2 Principal Fund first reported a position in BBCQW in Q1 2026 and held it in 1 quarter. The position peaked at $39.6K in Q1 2026. 33 funds tracked by Wall St. Rank hold BBCQW as of Q2 2026.

  • K2 Principal Fund reported no remaining Bleichroeder Acquisition Corp II Warrants position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 41,666 Bleichroeder Acquisition Corp II Warrants shares in Q2 2026, an estimated $39.6K.
  • K2 Principal Fund first reported a position in Bleichroeder Acquisition Corp II Warrants in Q1 2026 and held it in 1 quarter.
  • K2 Principal Fund's Bleichroeder Acquisition Corp II Warrants position peaked at $39.6K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Warrants as of Q2 2026.

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