K2 PRINCIPAL FUND, L.P.
Position in OACC — Oaktree Acquisition Corp. III Life Sciences
CIK 1461790
TORONTO, A6
Position in OACC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,066,189
+$0 QoQ
Shares Held
195,292
0.0% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OACC Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026K2 PRINCIPAL FUND, L.P. holds $101,853,685 across 63 Shell Companies names. OACC ranks #19 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 OACC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,066,189 | 195,292 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,066,189 | 195,292 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,052,518 | 195,292 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,040,801 | 195,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,997,837 | 195,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,945,108 | 195,292 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||