KTWOU · K2 Capital Acquisition Corp · Holdings
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
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.
Institutional Ownership Trend
Who Holds KTWOU
Last 2 quarters through Jun 30, 2026Each 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: 5 filers, like-for-like change -69.4%; actively managed books -69.4%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 20.4% | 1 | -89.8% |
| Adviser | 35.7% | 1 | -0.3% |
| Bank | 0.0% | 0 | -100.0% |
| Unknown | 43.8% | 3 | -11.6% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 0.0% | 0 | -100.0% |
| Concentrated | 18.0% | 1 | +1.0% |
| Diversified active | 82.0% | 4 | -60.4% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Medium turnover | 30.9% | 2 | -55.7% |
| High turnover | 15.4% | 1 | -92.5% |
| Unknown | 53.7% | 2 | +0.1% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 74.2% | 3 | -10.0% |
| Long horizon | 10.5% | 1 | -93.1% |
| Unknown | 15.4% | 1 | -83.5% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 56.2% | 2 | -13.0% |
| $1B to $10B | 0.0% | 0 | -100.0% |
| $10B to $100B | 33.4% | 2 | -55.0% |
| $100B or more | 10.5% | 1 | -90.5% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 20.4% | 1 | -89.8% |
| Unknown | 79.6% | 4 | -37.1% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 20.4% | 1 | -89.8% |
| Unknown | 79.6% | 4 | -37.1% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 5 | -65.1% |
| Outside the US | 0.0% | 0 | -100.0% |
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
5 13F filers, quarter ended Jun 30, 2026Measured 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.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 71.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies KTWOU's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | SDHI Siddhi Acquisition Corp (Cayman Islands) | 4 |
| 2 | ZKP Lafayette Digital Acquisition Corp. I | 3 |
| 3 | NMP NMP Acquisition Corp. | 3 |
| 4 | SSAC SPACSphere Acquisition Corp. | 3 |
| 5 | SOCA Solarius Capital Acquisition Corp. | 4 |
| 6 | CHAR Charlton Aria Acquisition Corp | 4 |
| 7 | GTERA Globa Terra Acquisition Corp | 4 |
| 8 | CRAQ Cal Redwood Acquisition Corp. | 3 |
| 9 | VNME Vendome Acquisition Corp I | 4 |
| 10 | DMII Drugs Made In America Acquisition II Corp. | 4 |
Shareholder Targets
13F filers that own its peers but not KTWOU, quarter ended Jun 30, 2026Found 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 | Largest peers |
|---|---|---|---|
| 1 | LMR Partners LLP Exempt adviser, Diversified active | $78,586,275 10 held | DMII, POLE, GTERA |
| 2 | PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active | $71,854,382 14 held | POLE, DMII, CRAQ |
| 3 | Alberta Investment Management Corp Non-US, Concentrated | $66,407,700 8 held | POLE, APXT, ZKP |
| 4 | MMCAP International Inc. SPC Unknown, Diversified active | $53,694,000 4 held | DMII, FERA, POLE |
| 5 | Mint Tower Capital Management B.V. Unknown, Diversified active | $30,957,450 9 held | ZKP, LAFA, GIW |
| 6 | Calamos Advisors LLC Registered adviser, Diversified active | $30,315,999 9 held | POLE, SDHI, VNME |
| 7 | Wealthspring Capital LLC Registered adviser, Diversified active | $30,024,293 9 held | APXT, CRAQ, DMII |
| 8 | MOORE CAPITAL MANAGEMENT, LP Registered adviser, Systematic-like | $29,716,700 9 held | SOCA, DMII, APXT |
| 9 | Centiva Capital, LP Registered adviser, Diversified active | $23,949,784 9 held | VNME, APXT, SOCA |
| 10 | HGC Investment Management Inc. Non-US, Diversified active | $23,319,750 5 held | SDHI, APXT, SOCA |
Quarterly Activity
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.
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +11,113 | 51,113 | |
| Large Clear Street Group Inc. | +834 | 87,788 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Lineage Point Capital LP | −600 | 174,400 | |
| Small Yakira Capital Management, Inc. | −411 | 99,589 |
Top New Positions
vs Mar 31, 2026Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | 500,000 | $5,025,000 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | 380,000 | $3,819,000 | |
| Large TORONTO DOMINION BANK | 200,000 | $2,010,000 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | $402,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large HRT FINANCIAL LP KTWOU | — | — | 75,000 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP KTWOU | — | — | 51,113 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP Adviser KTWOU | — | — | 174,400 | Shares | 2026-08-14 | |
| Small Yakira Capital Management, Inc. Registered adviser KTWOU | — | — | 99,589 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. KTWOU | — | — | 87,788 | Shares | 2026-08-12 |