KPF
HCIC

K2 Principal Fund’s Hennessy Capital Investment Corp HCIC Stock Holding History

K2 Principal Fund’s Portfolio HCIC Stock Details HCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-47,256
Closed -$465K – 642
2026
Q1 		$465K Buy
+47,256
New +$465K 0.03% 319

Other funds holding HCIC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

K2 Principal Fund sold out of Hennessy Capital Investment Corp (HCIC) in Q2 2026, closing a stake of 47,256 shares — an estimated $465K sold.

K2 Principal Fund first reported a position in HCIC in Q1 2026 and held it in 1 quarter. The position peaked at $465K in Q1 2026. 43 funds tracked by Wall St. Rank hold HCIC as of Q2 2026.

  • K2 Principal Fund reported no remaining Hennessy Capital Investment Corp position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 47,256 Hennessy Capital Investment Corp shares in Q2 2026, an estimated $465K.
  • K2 Principal Fund first reported a position in Hennessy Capital Investment Corp in Q1 2026 and held it in 1 quarter.
  • K2 Principal Fund's Hennessy Capital Investment Corp position peaked at $465K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp as of Q2 2026.

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