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Equibles

K2 PRINCIPAL FUND, L.P.

Position in SAAQ — Space Asset Acquisition Corp.

CIK 1461790 TORONTO, A6
Back to SAAQ Full portfolio

Position in SAAQ

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$2,112,022
-$1,101 QoQ
Shares Held
292,499
-2.4% QoQ
Ownership
0.934%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#24
of 63 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SAAQ 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. SAAQ ranks #26 (1.4% 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 SAAQ

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,112,022 207,061
2026-03-31 $2,113,123 212,161