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K2 Principal Fund’s Cantor Equity Partners VI CEPS Stock Holding History

K2 Principal Fund’s Portfolio CEPS Stock Details CEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$778K Hold
75,000
– – 0.06% 266
2026
Q1 		$758K Buy
+75,000
New +$759K 0.05% 295

Other funds holding CEPS

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Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

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

K2 Principal Fund held its Cantor Equity Partners VI (CEPS) position steady in Q2 2026 at 75,000 shares worth $778K. The position accounts for 0.06% of the portfolio, ranked #266.

K2 Principal Fund first reported a position in CEPS in Q1 2026 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold CEPS as of Q2 2026.

  • K2 Principal Fund held 75,000 shares of Cantor Equity Partners VI worth $778K as of Q2 2026.
  • K2 Principal Fund left its Cantor Equity Partners VI share count unchanged in Q2 2026.
  • Cantor Equity Partners VI made up 0.06% of K2 Principal Fund's portfolio in Q2 2026, its #266 holding.
  • K2 Principal Fund first reported a position in Cantor Equity Partners VI in Q1 2026 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held Cantor Equity Partners VI as of Q2 2026.

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