KPF
RDAGW

K2 Principal Fund’s Republic Digital Acquisition Co Warrants RDAGW Stock Holding History

K2 Principal Fund’s Portfolio RDAGW Stock Details RDAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.3K Hold
121,067
– – ﹤0.01% 404
2025
Q4 		$70.2K Hold
121,067
– – 0.01% 340
2025
Q3 		$78.7K Hold
121,067
– – 0.01% 281
2025
Q2 		$76.3K Buy
+121,067
New +$105K 0.01% 241

Other funds holding RDAGW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

K2 Principal Fund held its Republic Digital Acquisition Co Warrants (RDAGW) position steady in Q1 2026 at 121,067 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

K2 Principal Fund first reported a position in RDAGW in Q2 2025 and has held it in 4 quarters since. The position peaked at $78.7K in Q3 2025. 47 funds tracked by Wall St. Rank hold RDAGW as of Q1 2026.

  • K2 Principal Fund held 121,067 shares of Republic Digital Acquisition Co Warrants worth $53.3K as of Q1 2026.
  • K2 Principal Fund left its Republic Digital Acquisition Co Warrants share count unchanged in Q1 2026.
  • Republic Digital Acquisition Co Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #404 holding.
  • K2 Principal Fund first reported a position in Republic Digital Acquisition Co Warrants in Q2 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's Republic Digital Acquisition Co Warrants position peaked at $78.7K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q1 2026.

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