KPF
MBVIW

K2 Principal Fund’s M3-Brigade Acquisition VI Corp Warrant MBVIW Stock Holding History

K2 Principal Fund’s Portfolio MBVIW Stock Details MBVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3K Hold
33,333
– – ﹤0.01% 465
2026
Q1 		$10K Hold
33,333
– – ﹤0.01% 474
2025
Q4 		$12.3K Buy
+33,333
New +$17.2K ﹤0.01% 398

Other funds holding MBVIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

K2 Principal Fund held its M3-Brigade Acquisition VI Corp Warrant (MBVIW) position steady in Q2 2026 at 33,333 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

K2 Principal Fund first reported a position in MBVIW in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold MBVIW as of Q2 2026.

  • K2 Principal Fund held 33,333 shares of M3-Brigade Acquisition VI Corp Warrant worth $13.3K as of Q2 2026.
  • K2 Principal Fund left its M3-Brigade Acquisition VI Corp Warrant share count unchanged in Q2 2026.
  • M3-Brigade Acquisition VI Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #465 holding.
  • K2 Principal Fund first reported a position in M3-Brigade Acquisition VI Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held M3-Brigade Acquisition VI Corp Warrant as of Q2 2026.

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