KPF
SVCC

K2 Principal Fund’s Stellar V Capital Corp SVCC Stock Holding History

K2 Principal Fund’s Portfolio SVCC Stock Details SVCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-339,920
Closed -$3.4M – 391
2025
Q1 		$3.4M Buy
+339,920
New +$3.39M 0.43% 79

Other funds holding SVCC

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

K2 Principal Fund's SVCC Position: Q2 2025 in Review

K2 Principal Fund sold out of Stellar V Capital Corp (SVCC) in Q2 2025, closing a stake of 339,920 shares — an estimated $3.4M sold.

K2 Principal Fund first reported a position in SVCC in Q1 2025 and held it in 1 quarter. The position peaked at $3.4M in Q1 2025. 36 funds tracked by Wall St. Rank hold SVCC as of Q2 2025.

  • K2 Principal Fund reported no remaining Stellar V Capital Corp position as of Q2 2025 after selling out during the quarter.
  • K2 Principal Fund sold 339,920 Stellar V Capital Corp shares in Q2 2025, an estimated $3.4M.
  • K2 Principal Fund first reported a position in Stellar V Capital Corp in Q1 2025 and held it in 1 quarter.
  • K2 Principal Fund's Stellar V Capital Corp position peaked at $3.4M in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Stellar V Capital Corp as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.