K2 Principal Fund’s OneIM Acquisition Corp Warrant OIMAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$57.9K Hold
72,427
﹤0.01% 396
2026
Q1
$47.1K Buy
+72,427
New +$52.4K ﹤0.01% 408

Other funds holding OIMAW

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

K2 Principal Fund held its OneIM Acquisition Corp Warrant (OIMAW) position steady in Q2 2026 at 72,427 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

K2 Principal Fund first reported a position in OIMAW in Q1 2026 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold OIMAW as of Q2 2026.

  • K2 Principal Fund held 72,427 shares of OneIM Acquisition Corp Warrant worth $57.9K as of Q2 2026.
  • K2 Principal Fund left its OneIM Acquisition Corp Warrant share count unchanged in Q2 2026.
  • OneIM Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #396 holding.
  • K2 Principal Fund first reported a position in OneIM Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held OneIM Acquisition Corp Warrant as of Q2 2026.

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