K2 CAP ACQUISITION CORP (KTWOR)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
30
Reporting holders
$2.5M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| GLAZER CAPITAL, LLC | $103 | 500,000 | 0.00% | 2q | HELD |
| Kepos Capital LP | $20 | 96,400 | 0.03% | 2q | HELD |
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 | 30 | $2.5M | 11,499,338 | 3 | 6 | 4 | 0.0% |
| Q1 2026 | 29 | $2.2M | 10,503,234 | 29 | 0 | 0 | 0.0% |