K2 Capital Acquisition C-RTSKTWORPreferred / convertible

13F holders, Q2 2026 (June 30)
32holders +1
3new positions
2sold out
1famous investor
$0.22avg. 13F price*

At the end of Q2 2026, 32 institutions reported holding K2 Capital Acquisition C-RTS (KTWOR) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($362K), Aristeia Capital, L.L.C. ($220K) and Highbridge Capital Management LLC ($193K). One famous investor held it Israel Englander ( of Millennium Management's portfolio).

Company
K2 Capital Acquisition C-RTS
Filed as
K2 CAP ACQUISITION CORP (Q2 2026)
CUSIP
G5226B113
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 31Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$202K
Exits2$121K

All 13F filers, Q1 2026 → Q2 2026: 1,733,854 shares bought and 812,750 shares sold, net +921,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Harraden Circle Investments, LLC — Add +33.1% 1,643,686 $362K
Aristeia Capital, L.L.C. — No change 1,000,000 $220K
Highbridge Capital Management LLC — No change 879,522 $193K
Linden Advisors LP — No change 750,000 $162K
AQR Arbitrage LLC — Add +2.6% 690,447 $152K
Magnetar Financial LLC — No change 650,000 $140K
Mangrove Partners Im, LLC — No change 590,000 $130K
Shaolin Capital Management LLC — Reduce -11.8% 573,600 $126K
Millennium Management — New 500,000 $110K
Glazer Capital, LLC — No change 500,000 $103K
Sona Asset Management (us) LLC — Add +19.9% 452,226 $99K
Toronto Dominion Bank — Add +295.3% 395,300 $87K
Wolverine Asset Management LLC — New 376,700 $83K
BNP Paribas Financial Markets — No change 327,210 $67K
Rivernorth Capital Management, LLC — No change 300,000 $60K
Polar Asset Management Partners Inc. — Add +8.4% 271,000 $60K
Hudson Bay Capital Management LP — Reduce -0.1% 236,342 $52K
Periscope Capital Inc. — No change 234,018 $48K
Context Capital Management, LLC — No change 225,000 $46K
Whitebox Advisors LLC — No change 200,000 $44K
Meteora Capital, LLC — No change 224,700 $43K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $33K
Radcliffe Capital Management, L.P. — No change 150,000 $31K
Schonfeld Strategic Advisors LLC — Reduce -8.1% 140,000 $29K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 129,334 $27K
DLD Asset Management, LP — No change 100,000 $22K
Kepos Capital LP — No change 96,400 $20K
Verition Fund Management LLC — No change 75,000 $17K
Berkley W R Corp. — Reduce -70.9% 57,890 $12K
Clear Street Group Inc. — Reduce -10.5% 39,708 $9K
Heights Capital Management, Inc. — New 39,697 $9K
Boothbay Fund Management, LLC — No change 22,958 $5K

"% of holder's portfolio" is KTWOR's weight in each manager's 13F, not the share of K2 Capital Acquisition C-RTS the manager owns.