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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.6K	Hold	169,960	–	–	﹤0.01%	406
2026 Q1	$37.4K	Hold	169,960	–	–	﹤0.01%	416
2025 Q4	$56.1K	Hold	169,960	–	–	﹤0.01%	353
2025 Q3	$57.8K	Hold	169,960	–	–	﹤0.01%	294
2025 Q2	$37.4K	Hold	169,960	–	–	0.01%	261
2025 Q1	$35.7K	Buy	+169,960	New	+$38K	﹤0.01%	284

Other funds holding SVCCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

K2 Principal Fund's SVCCW Position: Q2 2026 in Review

K2 Principal Fund held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 169,960 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

K2 Principal Fund first reported a position in SVCCW in Q1 2025 and has held it in 6 quarters since. The position peaked at $57.8K in Q3 2025. 11 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

K2 Principal Fund held 169,960 shares of Stellar V Capital Corp Warrant worth $47.6K as of Q2 2026.
K2 Principal Fund left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
Stellar V Capital Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #406 holding.
K2 Principal Fund first reported a position in Stellar V Capital Corp Warrant in Q1 2025 and has held it in 6 quarters since.
K2 Principal Fund's Stellar V Capital Corp Warrant position peaked at $57.8K in Q3 2025.
11 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.