KTWO · K2 Capital Acquisition Corp

$10.09 +0.00 (+0.00%) At close · Sep 1

Market Cap

$202.22M

20.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 45

Total Value: $123,722,746

Total Shares: 24,588,742

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 45 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

+0.7 pts

Top 5

35.0%

+1.8 pts

Top 10

57.9%

+2.7 pts

HHI

463

Broadly held+32

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -4.7%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Harraden Circle Investments, LLC	+408,500	1,643,686
Mid WOLVERINE ASSET MANAGEMENT LLC	+376,700	919,543
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	+150,000	279,334
Mid SONA ASSET MANAGEMENT (US) LLC	+75,000	829,452
Small HEIGHTS CAPITAL MANAGEMENT, INC	+39,394	79,394

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid First Trust Capital Management L.P.	−353,000	353,000
Mid MIZUHO SECURITIES USA LLC	−259,210	121,430
Small Crossingbridge Advisors, LLC	−175,000	275,000
Small Shaolin Capital Management LLC	−163,308	1,189,543
Mid BERKLEY W R CORP	−141,070	654,770

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Karpus Management, Inc.	490,700	$4,882,465
Mid Westchester Capital Management, LLC	250,000	$2,487,499
Mega UBS Group AG	1	$9

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Virtu Financial LLC	13,968	$137,864
Small Context Capital Management, LLC	225,000	$0

Filter: New 3 Increased 12 Reduced 13 Sold out 2 Unchanged 17

Showing 73 of 73

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$12,566,879

10.16%

1,263,003

ARISTEIA CAPITAL, L.L.C.

$9,950,000

8.04%

1,000,000

Linden Advisors LP

$7,462,500

6.03%

750,000

AQR Arbitrage LLC

$6,869,947

5.55%

690,447

Magnetar Financial LLC

$6,467,500

5.23%

650,000

Shaolin Capital Management LLC

$6,128,632

4.95%

615,943

BERKLEY W R CORP

$5,938,956

4.80%

596,880

MANGROVE PARTNERS IM, LLC

$5,870,500

4.74%

590,000

WOLVERINE ASSET MANAGEMENT LLC

$5,401,287

4.37%

542,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	542,843	$5,401,287	100.0%	Defined

GLAZER CAPITAL, LLC

$4,975,000

4.02%

500,000

Karpus Management, Inc.

$4,882,465

3.95%

490,700

D. E. Shaw & Co., Inc.

$3,980,626

3.22%

400,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	400,063	$3,980,626	100.0%	Defined

SONA ASSET MANAGEMENT (US) LLC

$3,753,398

3.03%

377,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	377,226	$3,753,398	100.0%	Other

First Trust Capital Management L.P.

$3,512,350

2.84%

353,000

BNP PARIBAS ARBITRAGE, SA

$3,255,739

2.63%

327,210

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2,985,000

2.41%

300,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,779,373

2.25%

279,334

Crossingbridge Advisors, LLC

$2,736,250

2.21%

275,000

Polar Asset Management Partners Inc.

$2,487,500

2.01%

250,000

Westchester Capital Management, LLC

$2,487,499

2.01%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	2,147	$21,362	0.9%	Sole
Virtus Investment Advisers, LLC	225,618	$2,244,899	90.2%	Other
Held directly	22,235	$221,238	8.9%	Sole

Periscope Capital Inc.

$2,456,674

1.99%

246,902

Hudson Bay Capital Management LP

$2,353,772

1.90%

236,560

TWO SIGMA INVESTMENTS, LP

$2,164,115

1.75%

217,499

WHITEBOX ADVISORS LLC

$1,990,000

1.61%

200,000

Schonfeld Strategic Advisors LLC

$1,672,575

1.35%

168,098

Radcliffe Capital Management, L.P.

$1,524,021

1.23%

153,168

TENOR CAPITAL MANAGEMENT Co., L.P.

$1,492,500

1.21%

150,000

MIZUHO SECURITIES USA LLC

$1,208,228

0.98%

121,430

DLD Asset Management, LP

$995,000

0.80%

100,000

Kepos Capital LP

$995,000

0.80%

100,000

Verition Fund Management LLC

$746,250

0.60%

75,000

TrueMark Investments, LLC

$487,321

0.39%

48,977

HEIGHTS CAPITAL MANAGEMENT, INC

$394,985

0.32%

39,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	39,697	$394,985	100.0%	Other

METEORA CAPITAL, LLC

$358,200

0.29%

36,000

TORONTO DOMINION BANK

$298,500

0.24%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	30,000	$298,500	100.0%	Defined

Clear Street Group Inc.

$93,937

0.08%

9,441

MORGAN STANLEY

$258

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	26	$258	100.0%	Defined

UBS Group AG

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1	$9	100.0%	Defined

Harraden Circle Investments, LLC KTWOR

—

1,643,686

Kepos Capital LP KTWOR

—

96,400

Polar Asset Management Partners Inc. KTWOR

—

271,000

TENOR CAPITAL MANAGEMENT Co., L.P. KTWOR

—

150,000

GLAZER CAPITAL, LLC KTWOR

—

500,000

AQR Arbitrage LLC KTWOR

—

690,447

BERKLEY W R CORP KTWOR

—

57,890

HRT FINANCIAL LP KTWOU

—

75,000

WHITEBOX ADVISORS LLC KTWOR

—

200,000

DLD Asset Management, LP KTWOR

—

100,000

BOOTHBAY FUND MANAGEMENT, LLC KTWOR

—

22,958

RIVERNORTH CAPITAL MANAGEMENT, LLC KTWOR

—

300,000

Radcliffe Capital Management, L.P. KTWOR

—

150,000

Linden Advisors LP KTWOR

—

750,000

Periscope Capital Inc. KTWOR

—

234,018

Schonfeld Strategic Advisors LLC KTWOR

—

140,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP KTWOU

—

51,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,000	$0	—	Other
G1 EXECUTION SERVICES, LLC	11,113	$0	—	Other

Clear Street Group Inc. KTWOR

—

39,708

HIGHBRIDGE CAPITAL MANAGEMENT LLC KTWOR

—

879,522

WOLVERINE ASSET MANAGEMENT LLC KTWOR

—

376,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	376,700	$0	—	Defined

HEIGHTS CAPITAL MANAGEMENT, INC KTWOR

—

39,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	39,697	$0	—	Other

Magnetar Financial LLC KTWOR

—

650,000

TORONTO DOMINION BANK KTWOR

—

395,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	395,300	$0	—	Defined

BNP PARIBAS ARBITRAGE, SA KTWOR

—

327,210

Hudson Bay Capital Management LP KTWOR

—

236,342

ARISTEIA CAPITAL, L.L.C. KTWOR

—

1,000,000

Verition Fund Management LLC KTWOR

—

75,000

METEORA CAPITAL, LLC KTWOR

—

224,700

Lineage Point Capital LP KTWOU

—

174,400

Yakira Capital Management, Inc. KTWOU

—

99,589

Shaolin Capital Management LLC KTWOR

—

573,600

SONA ASSET MANAGEMENT (US) LLC KTWOR

—

452,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	452,226	$0	—	Other

MILLENNIUM MANAGEMENT LLC KTWOR

—

500,000

MANGROVE PARTNERS IM, LLC KTWOR

—

590,000

Clear Street Group Inc. KTWOU

—

87,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,968	$137,864	100.0%	Defined

Key facts CIK 2086524 CUSIP G5226B105 13F (30d) 42 filings 42 filers Visit website