KPF
EMCG

K2 Principal Fund’s Embrace Change Acquisition Corp EMCG Stock Holding History

K2 Principal Fund’s Portfolio EMCG Stock Details EMCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-226,953
Closed -$2.55M – 277
2024
Q2 		$2.55M Buy
+226,953
New +$2.55M 0.47% 60
2024
Q1 		– Sell
-135,000
Closed -$1.48M – 250
2023
Q4 		$1.48M Buy
135,000
+97,367
+259% +$1.06M 0.19% 99
2023
Q3 		$405K Buy
+37,633
New +$402K 0.08% 118

Other funds holding EMCG

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

K2 Principal Fund's EMCG Position: Q3 2024 in Review

K2 Principal Fund sold out of Embrace Change Acquisition Corp (EMCG) in Q3 2024, closing a stake of 226,953 shares — an estimated $2.55M sold.

K2 Principal Fund first reported a position in EMCG in Q3 2023 and held it in 3 quarters. The position peaked at $2.55M in Q2 2024. 13 funds tracked by Wall St. Rank hold EMCG as of Q3 2024.

  • K2 Principal Fund reported no remaining Embrace Change Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 226,953 Embrace Change Acquisition Corp shares in Q3 2024, an estimated $2.55M.
  • K2 Principal Fund first reported a position in Embrace Change Acquisition Corp in Q3 2023 and held it in 3 quarters.
  • K2 Principal Fund's Embrace Change Acquisition Corp position peaked at $2.55M in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.