KTWOR · K2 Capital Acquisition Corp · Holdings

$0.17 At close · Oct 19

Market Cap

$202.22M

20.04M

Volume · Oct 19 701 Avg daily vol (3M) 43.54K

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.

Use institutional holdings through the 13F API or MCP → See every holder of KTWOR: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 32

Total Value: $0

Total Shares: 12,020,738

Institutional Ownership Trend

2 quarters

Who Holds KTWOR

Last 2 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 32 filers, like-for-like change +8.3%; actively managed books +8.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	88.0%	24	+10.0%	2	1
Exempt adviser	1.9%	1	0.0%	0	0
Adviser	1.9%	1	-50.0%	0	1
Bank	3.3%	1	+295.3%	0	0
Insurer	0.5%	1	-70.9%	0	0
Non-US	2.7%	1	0.0%	0	0
Unknown	1.7%	3	+20.2%	1	0

Style	Share	Filers	Change	New	Exited
Systematic-like	6.6%	3	+190.9%	1	0
Concentrated	5.7%	2	-0.7%	0	0
Diversified active	87.7%	27	+4.0%	2	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.1%	1	0.0%	0	0
Medium turnover	45.1%	14	-3.2%	0	1
High turnover	53.5%	16	+20.8%	3	1
Unknown	0.3%	1	-10.5%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	62.5%	17	-1.3%	1	2
Medium horizon	13.7%	2	0.0%	0	0
Long horizon	11.9%	5	+125.9%	1	0
Unknown	11.9%	8	+18.5%	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.5%	8	+5.0%	1	1
$1B to $10B	59.2%	16	-0.1%	1	1
$10B to $100B	8.4%	6	+37.7%	0	0
$100B or more	6.9%	2	+152.8%	1	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	85.5%	23	+14.6%	2	0
Registered funds and BDCs	2.5%	1	-54.1%	0	1
Unknown	12.0%	8	-2.4%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	86.1%	24	+13.5%	2	0
Private equity funds	0.0%	0	-100.0%	0	1
Other private funds	3.8%	1	+19.9%	0	0
Unknown	10.1%	7	-2.9%	1	1

Location	Share	Filers	Change	New	Exited
United States	92.5%	29	+5.8%	3	2
Outside the US	7.5%	3	+54.2%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

32 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

64.7%

of 13F shares, Herfindahl 0.057

Active holders

+8.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies KTWOR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SDHI Siddhi Acquisition Corp (Cayman Islands)	4	0.676
2	ZKP Lafayette Digital Acquisition Corp. I	3	0.671
3	NMP NMP Acquisition Corp.	3	0.600
4	SSAC SPACSphere Acquisition Corp.	3	0.600
5	SOCA Solarius Capital Acquisition Corp.	4	0.596
6	CHAR Charlton Aria Acquisition Corp	4	0.596
7	GTERA Globa Terra Acquisition Corp	4	0.566
8	CRAQ Cal Redwood Acquisition Corp.	3	0.548
9	VNME Vendome Acquisition Corp I	4	0.539
10	DMII Drugs Made In America Acquisition II Corp.	4	0.516

Shareholder Targets

13F filers that own its peers but not KTWOR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SDHI, ZKP, NMP, SSAC, SOCA, CHAR, GTERA, CRAQ, VNME, DMII, FERA, SCII, AACP, GIW, LKSP, APXT, FMAC, LAFA, POLE, TRAD. 74 filers in all.

#	Filer	In peers	Of book	Largest peers
1	LMR Partners LLP Exempt adviser, Diversified active	$78,586,275 10 held	0.760%	DMII, POLE, GTERA
2	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$71,854,382 14 held	0.680%	POLE, DMII, CRAQ
3	Alberta Investment Management Corp Non-US, Concentrated	$66,407,700 8 held	0.430%	POLE, APXT, ZKP
4	MMCAP International Inc. SPC Unknown, Diversified active	$53,694,000 4 held	5.19%	DMII, FERA, POLE
5	Mint Tower Capital Management B.V. Unknown, Diversified active	$30,957,450 9 held	7.91%	ZKP, LAFA, GIW
6	Calamos Advisors LLC Registered adviser, Diversified active	$30,315,999 9 held	0.150%	POLE, SDHI, VNME
7	Wealthspring Capital LLC Registered adviser, Diversified active	$30,024,293 9 held	8.73%	APXT, CRAQ, DMII
8	MOORE CAPITAL MANAGEMENT, LP Registered adviser, Systematic-like	$29,716,700 9 held	0.710%	SOCA, DMII, APXT
9	Centiva Capital, LP Registered adviser, Diversified active	$23,949,784 9 held	0.830%	VNME, APXT, SOCA
10	HGC Investment Management Inc. Non-US, Diversified active	$23,319,750 5 held	7.74%	SDHI, APXT, SOCA

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1

Institutional value: —

Shares held: +8.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Harraden Circle Investments, LLC	+408,500	1,643,686
Large TORONTO DOMINION BANK	+295,300	395,300
Mid SONA ASSET MANAGEMENT (US) LLC	+75,000	452,226
Mid Polar Asset Management Partners Inc.	+21,000	271,000
Mid AQR Arbitrage LLC	+17,657	690,447

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid BERKLEY W R CORP	−141,070	57,890
Mid Shaolin Capital Management LLC	−76,400	573,600
Large Schonfeld Strategic Advisors LLC	−12,412	140,000
Large Clear Street Group Inc.	−4,650	39,708
Large Hudson Bay Capital Management LP	−218	236,342

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	376,700	$0
Mega MILLENNIUM MANAGEMENT LLC	500,000	$0
Small HEIGHTS CAPITAL MANAGEMENT, INC	39,697	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid First Trust Capital Management L.P.	353,000	$0
Small Crossingbridge Advisors, LLC	225,000	$0

Filter: New 3 Increased 5 Reduced 5 Sold out 2 Unchanged 19

Holder type: Registered adviser 24 Exempt adviser 1 Adviser 1 Bank 1 Insurer 1 Non-US 1 Unknown 3

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Harraden Circle Investments, LLC KTWOR

—

1,643,686

Kepos Capital LP KTWOR

—

96,400

Polar Asset Management Partners Inc. KTWOR

—

271,000

Verition Fund Management LLC KTWOR

—

75,000

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

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

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS KTWOR

—

129,334

Context Capital Management, LLC KTWOR

—

225,000

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

METEORA CAPITAL, LLC KTWOR

—

224,700

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

Key facts CIK 2086524 CUSIP G5226B105 Visit website