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 Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,999,921

+$366,561 QoQ

Shares Held

184,665

+28.8% QoQ

Ownership

0.373%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 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 Mar 31, 2026

CallValue

$662,796

CallShares

61,200

PutValue

PutShares

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 Mar 31, 2026

K2 PRINCIPAL FUND, L.P. holds $101,853,685 across 63 Shell Companies names. AEXA ranks #23 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WLAC	Willow Lane Acquisition Corp.	397,897	$4,237,603
2	CCII	Cohen Circle Acquisition Corp. II	399,200	$4,079,824
3	CLBR	Colombier Acquisition Corp. III	372,211	$3,744,442
4	CMII	Columbus Circle Capital Corp II	337,415	$3,316,789
5	BEAG	Bold Eagle Acquisition Corp.	306,918	$3,239,519
6	PMTR	Perimeter Acquisition Corp. I	297,237	$3,049,651
7	CEPT	Cantor Equity Partners II, Inc.	279,994	$3,049,134
8	IEAG	Infinite Eagle Acquisition Corp.	300,000	$3,000,000

All Filings in AEXA

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,999,921	184,665	+201.7%	Shares	Sole	2026-05-14
2026-03-31	$662,796	61,200	-57.3%	Call	Sole	2026-05-14
2025-12-31	$1,633,360	143,403	-56.6%	Shares	Sole	2026-02-13
2025-09-30	$3,609,468	330,235	—	Shares	Sole	2025-11-13
No filing history on record for this holder in this stock.