K2 Principal Fund’s OceanLight Acquisition Corporation Warrants OCLTW Stock Holding History

K2 Principal Fund’s Portfolio OCLTW Stock Details OCLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.94K	Buy	+164,576	New	+$6.98K	﹤0.01%	462

Other funds holding OCLTW

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $571M AUM 0.32% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

K2 Principal Fund's OCLTW Position: Q3 2026 in Review

K2 Principal Fund opened a new position in OceanLight Acquisition Corporation Warrants (OCLTW) in Q3 2026: 164,576 shares worth $4.94K. The stake represents ﹤0.01% of the portfolio and ranks #462 among its holdings.

8 funds tracked by Wall St. Rank hold OCLTW as of Q3 2026.

K2 Principal Fund held 164,576 shares of OceanLight Acquisition Corporation Warrants worth $4.94K as of Q3 2026.
OceanLight Acquisition Corporation Warrants was a new K2 Principal Fund position in Q3 2026.
OceanLight Acquisition Corporation Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q3 2026, its #462 holding.
8 funds tracked by Wall St. Rank held OceanLight Acquisition Corporation Warrants as of Q3 2026.

Based on K2 Principal Fund's 13F filing for Q3 2026, filed 13 Nov 2026.