DOSSIER · 13F Holders · Q2 2026

AAUC 8 3/4 09/07/28

2 institutions still hold AAUC 8 3/4 09/07/28 as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 01921DAA3·2 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$43M
visible holders
Holders
2
filers reporting
Concentration
60.59%
K2 PRINCIPAL FUND, L.P. #1
top holder share
AI Holders Summary · Q2 2026

2 institutions reported AAUC 8 3/4 09/07/28 in Q2 2026. K2 PRINCIPAL FUND, L.P. leads at 60.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
K2 PRINCIPAL FUND, L.P.
CIK 0001461790
$26M16K1.92%Q2 2026
02
Skaana Management L.P.
CIK 0001860998
$17M10.4M3.66%Q2 2026