K2 Principal Fund’s Emmis Acquisition Corp Rights EMISR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.13K Hold
76,105
﹤0.01% 478
2026
Q1
$9.13K Sell
76,105
-23,895
-24% -$3.77K ﹤0.01% 477
2025
Q4
$15K Buy
+100,000
New +$15.9K ﹤0.01% 395

Other funds holding EMISR

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

K2 Principal Fund held its Emmis Acquisition Corp Rights (EMISR) position steady in Q2 2026 at 76,105 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

K2 Principal Fund first reported a position in EMISR in Q4 2025 and has held it in 3 quarters since. The position peaked at $15K in Q4 2025. 38 funds tracked by Wall St. Rank hold EMISR as of Q2 2026.

  • K2 Principal Fund held 76,105 shares of Emmis Acquisition Corp Rights worth $9.13K as of Q2 2026.
  • K2 Principal Fund left its Emmis Acquisition Corp Rights share count unchanged in Q2 2026.
  • Emmis Acquisition Corp Rights made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #478 holding.
  • K2 Principal Fund first reported a position in Emmis Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's Emmis Acquisition Corp Rights position peaked at $15K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Emmis Acquisition Corp Rights as of Q2 2026.

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