KPF
KIDZW

K2 Principal Fund’s KIDZ AI Inc Warrants KIDZW Stock Holding History

K2 Principal Fund’s Portfolio KIDZW Stock Details KIDZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-74,888
Closed -$9.73K – 416
2025
Q2 		$9.73K Buy
+74,888
New +$11.6K ﹤0.01% 284

Other funds holding KIDZW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

K2 Principal Fund's KIDZW Position: Q3 2025 in Review

K2 Principal Fund sold out of KIDZ AI Inc Warrants (KIDZW) in Q3 2025, closing a stake of 74,888 shares — an estimated $9.73K sold.

K2 Principal Fund first reported a position in KIDZW in Q2 2025 and held it in 1 quarter. The position peaked at $9.73K in Q2 2025. 30 funds tracked by Wall St. Rank hold KIDZW as of Q3 2025.

  • K2 Principal Fund reported no remaining KIDZ AI Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 74,888 KIDZ AI Inc Warrants shares in Q3 2025, an estimated $9.73K.
  • K2 Principal Fund first reported a position in KIDZ AI Inc Warrants in Q2 2025 and held it in 1 quarter.
  • K2 Principal Fund's KIDZ AI Inc Warrants position peaked at $9.73K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held KIDZ AI Inc Warrants as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.