KTWO · K2 Capital Acquisition Corp
$10.09
+0.00 (+0.00%)
At close · Sep 2
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, while management believes that the Sponsor’s commitment to provide Working Capital Loans will enable the Company to meet its working capital needs through the assessment period, the uncertainty regarding the Company’s ability to consummate an initial Business Combination before the mandatory liquidation date raises substantial doubt about the Company’s ability to continue as a going concern for a period of one year from the date these unaudited condensed financial statements are issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$202.22M
Shares
20.04M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KTWO
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 301,985 | $3,004,751 | 0.18% | Long | 2026-06-30 | |
| TrueShares ConVequity ETF | PVEX | 50,000 | $496,500 | 0.91% | Long | 2026-04-30 | |
| First Trust Multi-Strategy Fund | — | 48,015 | $477,749 | 0.04% | Long | 2026-06-30 | |
| Destinations Low Duration Fixed Income Fund | — | 17,000 | $171,190 | 0.06% | Long | 2026-05-31 | |
| Global Multi-Strategy Fund | — | 5,695 | $57,349 | 0.01% | Long | 2026-05-31 |
Showing 1–5 of 5 positions