K2 Principal Fund’s Translational Development Acquisition Corp Warrants TDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$145K	Sell	100,113 -921	-0.9%	-$1.59K	0.01%	319
2026 Q2	$143K	Sell	101,034 -95,425	-49%	-$95.8K	0.01%	358
2026 Q1	$23.6K	Sell	196,459 -49,230	-20%	-$11.3K	﹤0.01%	434
2025 Q4	$76.2K	Sell	245,689 -50,000	-17%	-$16.4K	0.01%	337
2025 Q3	$85.8K	Hold	295,689	–	–	0.01%	279
2025 Q2	$68K	Hold	295,689	–	–	0.01%	244
2025 Q1	$41.4K	Buy	+295,689	New	+$52K	0.01%	278

Other funds holding TDACW

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

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

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

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

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

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

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

PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

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

K2 Principal Fund reduced its Translational Development Acquisition Corp Warrants (TDACW) stake by 0.91% in Q3 2026, selling an estimated $1.59K and leaving 100,113 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #319.

K2 Principal Fund first reported a position in TDACW in Q1 2025 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold TDACW as of Q3 2026.

K2 Principal Fund held 100,113 shares of Translational Development Acquisition Corp Warrants worth $145K as of Q3 2026.
K2 Principal Fund sold 921 Translational Development Acquisition Corp Warrants shares in Q3 2026, an estimated $1.59K.
Translational Development Acquisition Corp Warrants made up 0.01% of K2 Principal Fund's portfolio in Q3 2026, its #319 holding.
K2 Principal Fund first reported a position in Translational Development Acquisition Corp Warrants in Q1 2025 and has held it in 7 quarters since.
17 funds tracked by Wall St. Rank held Translational Development Acquisition Corp Warrants as of Q3 2026.

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