K2 CAP ACQUISITION CORP (KTWO)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
36
Reporting holders
$122.3M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $12.6M | 1,263,003 | 0.31% | 2q | +2.0%+$250.4K |
| ARISTEIA CAPITAL, L.L.C. | $9.9M | 1,000,000 | 0.13% | 2q | HELD |
| Linden Advisors LP | $7.5M | 750,000 | 0.04% | 2q | HELD |
| AQR Arbitrage LLC | $6.9M | 690,447 | 0.10% | 2q | +2.6%+$175.7K |
| Magnetar Financial LLC | $6.5M | 650,000 | 0.06% | 2q | HELD |
| Shaolin Capital Management LLC | $6.1M | 615,943 | 0.29% | 2q | -12.4%-$864.7K |
| BERKLEY W R CORP | $5.9M | 596,880 | 0.28% | 2q | HELD |
| MANGROVE PARTNERS IM, LLC | $5.9M | 590,000 | 0.39% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $5.4M | 542,843 | 0.05% | 2q | +233.4%+$3.8M |
| MIZUHO SECURITIES USA LLC | $4.9M | 502,070 | 0.05% | 2q | +31.9%+$1.2M |
| Karpus Management, Inc. | $4.9M | 490,700 | 0.14% | new | NEW |
| D. E. Shaw & Co., Inc. | $4.0M | 400,063 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.8M | 377,226 | 0.08% | 2q | HELD |
| First Trust Capital Management L.P. | $3.5M | 353,000 | 0.20% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.3M | 327,210 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0M | 300,000 | 0.14% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.8M | 279,334 | 0.01% | new | NEW |
| Crossingbridge Advisors, LLC | $2.7M | 275,000 | 0.48% | 2q | +22.2%+$497.5K |
| Polar Asset Management Partners Inc. | $2.5M | 250,000 | 0.04% | 2q | HELD |
| Westchester Capital Management, LLC | $2.5M | 250,000 | 0.12% | new | NEW |
| Periscope Capital Inc. | $2.5M | 246,902 | 0.22% | 2q | +0.8%+$18.9K |
| Hudson Bay Capital Management LP | $2.4M | 236,560 | 0.01% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.2M | 217,499 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $2.0M | 200,000 | 0.03% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $1.7M | 168,098 | 0.01% | 2q | -5.2%-$92.7K |
| Radcliffe Capital Management, L.P. | $1.5M | 153,168 | 0.12% | 2q | +2.1%+$31.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 150,000 | 0.02% | 2q | HELD |
| Verition Fund Management LLC | $1.5M | 150,000 | 0.00% | 2q | +100.0%+$746.2K |
| DLD Asset Management, LP | $995.0K | 100,000 | 0.07% | 2q | HELD |
| TrueMark Investments, LLC | $487.3K | 48,977 | 0.06% | 2q | -2.0%-$10.2K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $395.0K | 39,697 | 0.09% | new | NEW |
| Meteora Capital, LLC | $358.2K | 36,000 | 0.03% | 2q | -10.0%-$39.8K |
| TORONTO DOMINION BANK | $298.5K | 30,000 | 0.00% | 2q | -88.0%-$2.2M |
| Clear Street Group Inc. | $93.9K | 9,441 | 0.00% | 2q | -80.3%-$383.4K |
| GLAZER CAPITAL, LLC | $5.0K | 500,000 | 0.12% | 2q | HELD |
| Kepos Capital LP | $995 | 100,000 | 1.36% | 2q | HELD |
| MORGAN STANLEY | $259 | 26 | 0.00% | 2q | +271.4% |
| UBS Group AG | $10 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 36 | $122.3M | 12,290,088 | 5 | 9 | 6 | 0.0% |
| Q1 2026 | 31 | $107.7M | 10,915,812 | 31 | 0 | 0 | 0.0% |