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Equibles

K2 PRINCIPAL FUND, L.P.

Position in TMTS — Spartacus Acquisition Corp. II

CIK 1461790 TORONTO, A6
Back to TMTS Full portfolio

Position in TMTS

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$2,002,000
-$508,000 QoQ
Shares Held
420,165
+68.1% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#27
of 47 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TMTS 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. TMTS ranks #34 (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 TMTS

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $2,002,000 200,000