K2 Principal Fund’s Bain Capital GSS Investment Corp Warrants BCSS.WS Stock Holding History

K2 Principal Fund’s Portfolio BCSS.WS Stock Details BCSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Buy	+327,717	New	+$213K	0.02%	339

Other funds holding BCSS.WS

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

K2 Principal Fund's BCSS.WS Position: Q2 2026 in Review

K2 Principal Fund opened a new position in Bain Capital GSS Investment Corp Warrants (BCSS.WS) in Q2 2026: 327,717 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #339 among its holdings.

4 funds tracked by Wall St. Rank hold BCSS.WS as of Q2 2026.

K2 Principal Fund held 327,717 shares of Bain Capital GSS Investment Corp Warrants worth $223K as of Q2 2026.
Bain Capital GSS Investment Corp Warrants was a new K2 Principal Fund position in Q2 2026.
Bain Capital GSS Investment Corp Warrants made up 0.02% of K2 Principal Fund's portfolio in Q2 2026, its #339 holding.
4 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp Warrants as of Q2 2026.

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