K2 Principal Fund’s QDRO Acquisition Corp Warrant QADRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.1K	Buy	+50,245	New	+$12.4K	﹤0.01%	434

Other funds holding QADRW

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return

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

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

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

K2 Principal Fund opened a new position in QDRO Acquisition Corp Warrant (QADRW) in Q3 2026: 50,245 shares worth $11.1K. The stake represents ﹤0.01% of the portfolio and ranks #434 among its holdings.

9 funds tracked by Wall St. Rank hold QADRW as of Q3 2026.

K2 Principal Fund held 50,245 shares of QDRO Acquisition Corp Warrant worth $11.1K as of Q3 2026.
QDRO Acquisition Corp Warrant was a new K2 Principal Fund position in Q3 2026.
QDRO Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q3 2026, its #434 holding.
9 funds tracked by Wall St. Rank held QDRO Acquisition Corp Warrant as of Q3 2026.

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