Skip to main content
Equibles

K2 PRINCIPAL FUND, L.P.

Position in NWAX — New America Acquisition I Corp.

CIK 1461790 TORONTO, A6
Back to NWAX Full portfolio

Position in NWAX

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$174,377
+$2,406 QoQ
Shares Held
17,180
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 59 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWAX Over Time

Shares Held

Position Value (USD)

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. NWAX ranks #79 (0.1% 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 NWAX

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $174,377 17,180
2026-03-31 $171,971 17,180