KPF
LWACW

K2 Principal Fund’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

K2 Principal Fund’s Portfolio LWACW Stock Details LWACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.1K Hold
156,950
– – ﹤0.01% 407
2026
Q1 		$37.7K Buy
156,950
+50,000
+47% +$14.1K ﹤0.01% 415
2025
Q4 		$28.9K Buy
+106,950
New +$28.8K ﹤0.01% 379

Other funds holding LWACW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

K2 Principal Fund held its LightWave Acquisition Corp Warrants (LWACW) position steady in Q2 2026 at 156,950 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

K2 Principal Fund first reported a position in LWACW in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

  • K2 Principal Fund held 156,950 shares of LightWave Acquisition Corp Warrants worth $47.1K as of Q2 2026.
  • K2 Principal Fund left its LightWave Acquisition Corp Warrants share count unchanged in Q2 2026.
  • LightWave Acquisition Corp Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #407 holding.
  • K2 Principal Fund first reported a position in LightWave Acquisition Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

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