Skip to content

KTWOR K2 CAP ACQUISITION CORP

Follow

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

31 managers (31 13F filers) reported a position in KTWOR shares at 2026-03-31, 11,099,634 shares in all. 31 filers opened a position and 0 filers sold out during the quarter.

Managers
31
13F filers
31
New
31
Added
0
Reduced
0
Sold out
0
Shares held by filers
11,099,634

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLCin group Harraden Circle Investments, …1,235,186$259K0.05%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.1,000,000$210K<0.01%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC879,522$167K0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP750,000$150K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC650,000$136K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC650,000$136K0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC672,790$128K<0.01%new13F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC590,000$124K0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC500,000$105K<0.01%new13F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC377,226$79.2K<0.01%new13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP353,000$74.1K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS327,210$68.7K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000$63K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.250,000$52.5K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…236,560$49.7K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.234,018$49.1K0.01%new13F-HRTimeline
Context Capital Management, LLC225,000$47.2K<0.01%new13F-HRTimeline
Crossingbridge Advisors, LLC225,000$47.2K0.01%new13F-HRTimeline
Meteora Capital, LLC224,700$47.2K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC200,000$42K<0.01%new13F-HRTimeline
BERKLEY W R CORP198,960$41.8K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC152,412$32K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$31.5K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.150,000$30K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…129,334$27.2K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK100,000$21K<0.01%new13F-HRTimelineGroup
DLD Asset Management, LP100,000$21K<0.01%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP96,400$20K0.03%new13F-HRTimelineGroup
Verition Fund Management LLC75,000$15.8K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.44,358$9.31K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC22,958$4.82K<0.01%new13F-HRTimeline