K2 CAP ACQUISITION CORP (KTWOR)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $361.6K | 1,643,686 | 0.05% | 2q | +33.1%+$89.9K |
| ARISTEIA CAPITAL, L.L.C. | $220.0K | 1,000,000 | 0.00% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $193.5K | 879,522 | 0.00% | 2q | HELD |
| Linden Advisors LP | $161.8K | 750,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $151.9K | 690,447 | 0.00% | 2q | +2.6%+$3.9K |
| Magnetar Financial LLC | $140.2K | 650,000 | 0.00% | 2q | HELD |
| MANGROVE PARTNERS IM, LLC | $129.8K | 590,000 | 0.01% | 2q | HELD |
| Shaolin Capital Management LLC | $126.2K | 573,600 | 0.01% | 2q | -11.8%-$16.8K |
| MILLENNIUM MANAGEMENT LLC | $110.0K | 500,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $103.0K | 500,000 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $99.5K | 452,226 | 0.00% | 2q | +19.9%+$16.5K |
| TORONTO DOMINION BANK | $87.0K | 395,300 | 0.00% | 2q | +295.3%+$65.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $82.9K | 376,700 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $67.1K | 327,210 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $60.0K | 300,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $59.6K | 271,000 | 0.00% | 2q | +8.4%+$4.6K |
| Hudson Bay Capital Management LP | $52.0K | 236,342 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $48.0K | 234,018 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $46.1K | 225,000 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $44.0K | 200,000 | 0.00% | 2q | HELD |
| Meteora Capital, LLC | $42.7K | 224,700 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $33.0K | 150,000 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $33.0K | 150,000 | 0.00% | 2q | +100.0%+$16.5K |
| Radcliffe Capital Management, L.P. | $30.8K | 150,000 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $28.7K | 140,000 | 0.00% | 2q | -8.1%-$2.5K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $26.5K | 129,334 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $22.0K | 100,000 | 0.00% | 2q | HELD |
| Kepos Capital LP | $20.0K | 96,400 | 0.03% | 2q | HELD |
| BERKLEY W R CORP | $12.5K | 57,890 | 0.00% | 2q | -70.9%-$30.4K |
| Clear Street Group Inc. | $8.7K | 39,708 | 0.00% | 2q | -10.5%-$1.0K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $8.7K | 39,697 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.7K | 22,958 | 0.00% | 2q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-27 | 2026-08-26 | Material agreement entered | filing |
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 | 32 | $2.6M | 12,095,738 | 3 | 6 | 4 | 0.0% |
| Q1 2026 | 31 | $2.3M | 11,099,634 | 31 | 0 | 0 | 0.0% |