KTWO · K2 Capital Acquisition Corp · Shareholders & Ownership
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
Every disclosed holder of KTWO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns KTWO
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 24,943,076 | 124.46% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 6,046,160 | 30.17% |
| Remaining | 10,948,075 | -54.63% |
| Registered funds (N-PORT, not summed) | 420,118 | 2.10% |
Shares outstanding: 20,041,161, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of KTWO
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
K2 Capital Sponsor LLC
13D
CIK 2101462 · Unknown · Jan 30, 2026
|
6,046,160 | ||
| 1.1 |
|
326,875 | ||
| 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
2,142,525 | ||
| 3 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
2,000,000 | ||
| 4 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
|
1,643,686 | ||
| 5 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
1,500,000 | ||
| 6 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
1,380,894 | ||
| 7 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
1,300,000 | ||
| 8 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
1,189,543 | ||
| 9 |
MANGROVE PARTNERS IM, LLC
13F
CIK 1535392 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
1,180,000 | ||
| 10 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
1,000,000 | ||
| 11 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
919,543 | ||
| 12 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
829,452 | ||
| 13 |
|
654,770 | ||
| 14 |
|
654,420 | ||
| 15 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
600,000 | ||
| 16 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
521,000 | ||
| 17 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
|
500,000 | ||
| 18 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
490,700 | ||
| 19 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
480,920 | ||
| 20 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
472,902 | ||
| 21 |
|
425,300 | ||
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
Classes KTWO, KTWOR
|
408,668 | ||
| 23 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
|
400,063 | ||
| 24 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
400,000 | ||
| 25 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
|
353,000 | ||
| 26 |
Thakur Karan
Insider
CIK 2101482 · Jan 30, 2026
Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed
|
326,875 | ||
| 27 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
308,098 | ||
| 28 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
303,168 | ||
| 29 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
301,985 | ||
| 30 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
300,000 | ||
| 31 |
Crossingbridge Advisors, LLC
13F
CIK 1770024 · Investment adviser · Jun 30, 2026
|
275,000 | ||
| 32 |
|
260,700 | ||
| 33 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
|
250,000 | ||
| 34 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
|
225,000 | ||
| 35 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
217,499 | ||
| 36 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
200,000 | ||
| 37 |
|
196,400 | ||
| 38 |
Lineage Point Capital LP
13F
CIK 2093311 · Unknown · Jun 30, 2026
|
174,400 | ||
| 39 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes KTWO, KTWOR
|
150,000 | ||
| 40 |
|
136,937 | ||
| 41 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
|
121,430 | ||
| 42 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
|
99,589 | ||
| 43 |
|
79,394 | ||
| 44 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
|
75,000 | ||
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
|
51,113 | ||
| 46 |
TrueMark Investments, LLC
13F
CIK 1974457 · Unknown · Jun 30, 2026
|
48,977 | ||
| 46.1 |
TrueShares ConVequity ETF
Fund
S000093291 · Registered fund · Jul 31, 2026
Elevation Series Trust, not summed
|
47,423 | ||
| 47 |
First Trust Multi-Strategy Fund
Fund
S000055376 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
48,015 | ||
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
|
22,958 | ||
| 49 |
Destinations Low Duration Fixed Income Fund
Fund
S000056107 · Registered fund · May 31, 2026
Brinker Capital Destinations Trust, not summed
|
17,000 | ||
| 50 |
Global Multi-Strategy Fund
Fund
S000033960 · Registered fund · May 31, 2026
Principal Funds, Inc, not summed
|
5,695 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 52 holders
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