KPF
MCGAW

K2 Principal Fund’s Yorkville Acquisition Corp Warrant MCGAW Stock Holding History

K2 Principal Fund’s Portfolio MCGAW Stock Details MCGAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13K Hold
38,333
– – ﹤0.01% 462
2025
Q4 		$19.2K Hold
38,333
– – ﹤0.01% 391
2025
Q3 		$46K Buy
+38,333
New +$53.2K ﹤0.01% 303

Other funds holding MCGAW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

K2 Principal Fund's MCGAW Position: Q1 2026 in Review

K2 Principal Fund held its Yorkville Acquisition Corp Warrant (MCGAW) position steady in Q1 2026 at 38,333 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

K2 Principal Fund first reported a position in MCGAW in Q3 2025 and has held it in 3 quarters since. The position peaked at $46K in Q3 2025. 32 funds tracked by Wall St. Rank hold MCGAW as of Q1 2026.

  • K2 Principal Fund held 38,333 shares of Yorkville Acquisition Corp Warrant worth $13K as of Q1 2026.
  • K2 Principal Fund left its Yorkville Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Yorkville Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #462 holding.
  • K2 Principal Fund first reported a position in Yorkville Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's Yorkville Acquisition Corp Warrant position peaked at $46K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Yorkville Acquisition Corp Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.