K2 Principal Fund’s Ives Ultra AI Opportunities Inc. IVAI Stock Holding History

K2 Principal Fund’s Portfolio IVAI Stock Details IVAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.15M	Buy	+406,947	New	+$4.15M	0.34%	98

Other funds holding IVAI

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

K2 Principal Fund's IVAI Position: Q3 2026 in Review

K2 Principal Fund opened a new position in Ives Ultra AI Opportunities Inc. (IVAI) in Q3 2026: 406,947 shares worth $4.15M. The stake represents 0.34% of the portfolio and ranks #98 among its holdings.

16 funds tracked by Wall St. Rank hold IVAI as of Q3 2026.

K2 Principal Fund held 406,947 shares of Ives Ultra AI Opportunities Inc. worth $4.15M as of Q3 2026.
Ives Ultra AI Opportunities Inc. was a new K2 Principal Fund position in Q3 2026.
Ives Ultra AI Opportunities Inc. made up 0.34% of K2 Principal Fund's portfolio in Q3 2026, its #98 holding.
16 funds tracked by Wall St. Rank held Ives Ultra AI Opportunities Inc. as of Q3 2026.

Based on K2 Principal Fund's 13F filing for Q3 2026, filed 13 Nov 2026.