KPF
OPENW

K2 Principal Fund’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

K2 Principal Fund’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.5K Buy
142,462
+31,056
+28% +$27.9K 0.01% 384
2025
Q4 		$100K Buy
+111,406
New +$150K 0.01% 323

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

K2 Principal Fund increased its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 28% in Q1 2026, buying an estimated $27.9K and bringing the position to 142,462 shares worth $85.5K. The position accounts for 0.01% of the portfolio, ranked #384.

K2 Principal Fund first reported a position in OPENW in Q4 2025 and has held it in 2 quarters since. The position peaked at $100K in Q4 2025. 124 funds tracked by Wall St. Rank hold OPENW as of Q1 2026.

  • K2 Principal Fund held 142,462 shares of Opendoor Technologies Inc Series K Warrants worth $85.5K as of Q1 2026.
  • K2 Principal Fund bought 31,056 Opendoor Technologies Inc Series K Warrants shares in Q1 2026, an estimated $27.9K.
  • Opendoor Technologies Inc Series K Warrants made up 0.01% of K2 Principal Fund's portfolio in Q1 2026, its #384 holding.
  • K2 Principal Fund first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 2 quarters since.
  • K2 Principal Fund's Opendoor Technologies Inc Series K Warrants position peaked at $100K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q1 2026.

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