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K2 Principal Fund’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

K2 Principal Fund’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.45K Hold
40,217
– – ﹤0.01% 481
2026
Q1 		$7.64K Hold
40,217
– – ﹤0.01% 480
2025
Q4 		$8.85K Buy
+40,217
New +$9.9K ﹤0.01% 404

Other funds holding OBAWW

Boothbay Fund Management
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Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Lepercq De Neuflize Asset Management
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 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
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

K2 Principal Fund held its Oxley Bridge Acquisition Ltd Warrants (OBAWW) position steady in Q2 2026 at 40,217 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

K2 Principal Fund first reported a position in OBAWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.85K in Q4 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

  • K2 Principal Fund held 40,217 shares of Oxley Bridge Acquisition Ltd Warrants worth $8.45K as of Q2 2026.
  • K2 Principal Fund left its Oxley Bridge Acquisition Ltd Warrants share count unchanged in Q2 2026.
  • Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #481 holding.
  • K2 Principal Fund first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q4 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's Oxley Bridge Acquisition Ltd Warrants position peaked at $8.85K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

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