KPF
RAAQW

K2 Principal Fund’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

K2 Principal Fund’s Portfolio RAAQW Stock Details RAAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-67,110
Closed -$28.9K – 562
2025
Q4 		$28.9K Buy
+67,110
New +$39.8K ﹤0.01% 381

Other funds holding RAAQW

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

K2 Principal Fund sold out of Real Asset Acquisition Corp Warrants (RAAQW) in Q1 2026, closing a stake of 67,110 shares — an estimated $28.9K sold.

K2 Principal Fund first reported a position in RAAQW in Q4 2025 and held it in 1 quarter. The position peaked at $28.9K in Q4 2025. 32 funds tracked by Wall St. Rank hold RAAQW as of Q1 2026.

  • K2 Principal Fund reported no remaining Real Asset Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 67,110 Real Asset Acquisition Corp Warrants shares in Q1 2026, an estimated $28.9K.
  • K2 Principal Fund first reported a position in Real Asset Acquisition Corp Warrants in Q4 2025 and held it in 1 quarter.
  • K2 Principal Fund's Real Asset Acquisition Corp Warrants position peaked at $28.9K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q1 2026.

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