K2 Principal Fund’s Columbus Circle Capital Corp II CMII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.06M Buy
400,000
+62,585
+19% +$621K 0.3% 104
2026
Q1
$3.32M Buy
+337,415
New +$3.32M 0.23% 121

Other funds holding CMII

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

K2 Principal Fund increased its Columbus Circle Capital Corp II (CMII) stake by 19% in Q2 2026, buying an estimated $621K and bringing the position to 400,000 shares worth $4.06M. The position accounts for 0.3% of the portfolio, ranked #104.

K2 Principal Fund first reported a position in CMII in Q1 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold CMII as of Q2 2026.

  • K2 Principal Fund held 400,000 shares of Columbus Circle Capital Corp II worth $4.06M as of Q2 2026.
  • K2 Principal Fund bought 62,585 Columbus Circle Capital Corp II shares in Q2 2026, an estimated $621K.
  • Columbus Circle Capital Corp II made up 0.3% of K2 Principal Fund's portfolio in Q2 2026, its #104 holding.
  • K2 Principal Fund first reported a position in Columbus Circle Capital Corp II in Q1 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II as of Q2 2026.

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