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Disclosery

KTWOR K2 CAP ACQUISITION CORP

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RIGHT 07/30/2027 (warrant or right), issuer CIK 2086524

32 managers (32 13F filers) reported a position in KTWOR shares at 2026-06-30, 12,020,738 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
3
Added
5
Reduced
5
Sold out
2
Shares held by filers
12,020,738

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLC1,643,686$362K0.05%+408,50013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.1,000,000$220K<0.01%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC879,522$193K0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP750,000$162K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC690,447$152K<0.01%+17,65713F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC650,000$140K<0.01%013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC590,000$130K0.01%013F-HRTimeline
Shaolin Capital Management LLC573,600$126K0.01%-76,40013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC500,000$110K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC500,000$103K<0.01%013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC452,226$99.5K<0.01%+75,00013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK395,300$87K<0.01%+295,30013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC376,700$82.9K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS327,210$67.1K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000$60K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.271,000$59.6K<0.01%+21,00013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…236,342$52K<0.01%-21813F-HRTimelineGroup
Periscope Capital Inc.234,018$48K0.01%013F-HRTimeline
Context Capital Management, LLC225,000$46.1K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC200,000$44K<0.01%013F-HRTimeline
Meteora Capital, LLC224,700$42.7K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$33K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.150,000$30.8K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC140,000$28.7K<0.01%-12,41213F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…129,334$26.5K<0.01%013F-HRTimeline
DLD Asset Management, LP100,000$22K<0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP96,400$20K0.03%013F-HRTimelineGroup
Verition Fund Management LLC75,000$16.5K<0.01%013F-HR/ATimeline
BERKLEY W R CORP57,890$12.5K<0.01%-141,07013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.39,708$8.74K<0.01%-4,65013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…39,697$8.73K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC22,958$4.71K<0.01%013F-HRTimeline