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Equibles

K2 PRINCIPAL FUND, L.P.

Position in AEXA — American Exceptionalism Acquisition Corp. A

CIK 1461790 TORONTO, A6
Back to AEXA Full portfolio

Position in AEXA

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$2,804,472
+$804,551 QoQ
Shares Held
237,265
+28.5% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#37
of 80 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AEXA Over Time

Shares Held

Position Value (USD)

Derivatives in AEXA

reported options exposure · as of Jun 30, 2026
CallValue
$1,822,644
CallShares
154,200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $145,721,832 across 129 Shell Companies names. AEXA ranks #15 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCII
Cohen Circle Acquisition Corp. II
 990,933 $5,793,348
2 ATII
Archimedes Tech SPAC Partners II Co.
 806,945 $5,672,727
3 WLII
Willow Lane Acquisition Corp. II
 697,608 $4,494,325
4 IPXG
Inflection Point Acquisition Corp. VII
 714,345 $4,056,000
5 OACC
Oaktree Acquisition Corp. III Life Sciences
 406,269 $3,915,130
6 MTAL
Metals Acquisition Corp. II
 332,197 $3,371,799
7 CEPF
Cantor Equity Partners IV, Inc.
 318,199 $3,309,269
8 PMTR
Perimeter Acquisition Corp. I
 414,055 $3,097,209

All Filings in AEXA

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,822,644 154,200
2026-06-30 $2,804,472 237,265
2026-03-31 $1,999,921 184,665
2026-03-31 $662,796 61,200
2025-12-31 $1,633,360 143,403
2025-09-30 $3,609,468 330,235