KPF
MBTCU

K2 Principal Fund’s Nocturne Acquisition Corporation Unit MBTCU Stock Holding History

K2 Principal Fund’s Portfolio MBTCU Stock Details MBTCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500,000
Closed -$5M – 518
2021
Q1 		$5M Buy
+500,000
New +$5M 0.4% 60

Other funds holding MBTCU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

K2 Principal Fund's MBTCU Position: Q2 2021 in Review

K2 Principal Fund sold out of Nocturne Acquisition Corporation Unit (MBTCU) in Q2 2021, closing a stake of 500,000 shares — an estimated $5M sold.

K2 Principal Fund first reported a position in MBTCU in Q1 2021 and held it in 1 quarter. The position peaked at $5M in Q1 2021. 13 funds tracked by Wall St. Rank hold MBTCU as of Q2 2021.

  • K2 Principal Fund reported no remaining Nocturne Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • K2 Principal Fund sold 500,000 Nocturne Acquisition Corporation Unit shares in Q2 2021, an estimated $5M.
  • K2 Principal Fund first reported a position in Nocturne Acquisition Corporation Unit in Q1 2021 and held it in 1 quarter.
  • K2 Principal Fund's Nocturne Acquisition Corporation Unit position peaked at $5M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Unit as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.