KPF
GRAF.WS

K2 Principal Fund’s Graf Global Corp Warrants GRAF.WS Stock Holding History

K2 Principal Fund’s Portfolio GRAF.WS Stock Details GRAF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.3K Sell
156,229
-6,428
-4% -$1.73K ﹤0.01% 446
2025
Q4 		$73.2K Hold
162,657
– – 0.01% 339
2025
Q3 		$53.7K Hold
162,657
– – ﹤0.01% 296
2025
Q2 		$43.9K Buy
162,657
+130,000
+398% +$29K 0.01% 257
2025
Q1 		$5.88K Hold
32,657
– – ﹤0.01% 311
2024
Q4 		$4.25K Hold
32,657
– – ﹤0.01% 297
2024
Q3 		$4.9K Buy
+32,657
New +$3.68K ﹤0.01% 253

Other funds holding GRAF.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

K2 Principal Fund's GRAF.WS Position: Q1 2026 in Review

K2 Principal Fund reduced its Graf Global Corp Warrants (GRAF.WS) stake by 4% in Q1 2026, selling an estimated $1.73K and leaving 156,229 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

K2 Principal Fund first reported a position in GRAF.WS in Q3 2024 and has held it in 7 quarters since. The position peaked at $73.2K in Q4 2025. 34 funds tracked by Wall St. Rank hold GRAF.WS as of Q1 2026.

  • K2 Principal Fund held 156,229 shares of Graf Global Corp Warrants worth $20.3K as of Q1 2026.
  • K2 Principal Fund sold 6,428 Graf Global Corp Warrants shares in Q1 2026, an estimated $1.73K.
  • Graf Global Corp Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #446 holding.
  • K2 Principal Fund first reported a position in Graf Global Corp Warrants in Q3 2024 and has held it in 7 quarters since.
  • K2 Principal Fund's Graf Global Corp Warrants position peaked at $73.2K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Graf Global Corp Warrants as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.