K2 PRINCIPAL FUND, L.P.

Position in ALDF — Aldel Financial II Inc.

CIK 1461790 TORONTO, A6

Position in ALDF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

+$0 QoQ

Shares Held

208,269

0.0% QoQ

Ownership

0.697%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $145,721,832 across 129 Shell Companies names. ALDF ranks #125 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	CMII	Columbus Circle Capital Corp II	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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 ALDFW	—	208,269	0.0%	Shares	Sole	2026-08-07
2026-03-31 ALDFW	—	208,269	-27.8%	Shares	Sole	2026-05-14
2025-12-31 ALDFW	—	288,369	-3.5%	Shares	Sole	2026-02-13
2025-09-30 ALDFW	—	298,680	0.0%	Shares	Sole	2025-11-13
2025-06-30 ALDFW	—	298,680	0.0%	Shares	Sole	2025-08-14
2025-03-31 ALDFW	—	298,680	-0.4%	Shares	Sole	2025-05-15
2025-03-31	$498,392	49,297	0.0%	Shares	Sole	2025-05-15
2024-12-31 ALDFW	—	300,000	—	Shares	Sole	2025-02-14
2024-12-31	$489,519	49,297	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.