K2 Capital Acquisition C-RTSKTWOR Preferred / convertible 13F holders, Q1 2026 (March 31) 31 holders
$0.21 avg. 13F price*
At the end of Q1 2026 , 31 institutions reported holding K2 Capital Acquisition C-RTS (KTWOR) in their 13F filings. The largest holders were Harraden Circle Investments, LLC ($259K), Aristeia Capital, L.L.C. ($210K) and Highbridge Capital Management LLC ($167K).
Company K2 Capital Acquisition C-RTS
Filed as K2 CAP ACQUISITION CORP (Q1 2026)
CUSIP G5226B113
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 31 $2.3M Exits 0 $0
Ownership 31 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Harraden Circle Investments, LLC — New 1,235,186 $259K Aristeia Capital, L.L.C. — New 1,000,000 $210K Highbridge Capital Management LLC — New 879,522 $167K Linden Advisors LP — New 750,000 $150K Magnetar Financial LLC — New 650,000 $137K Shaolin Capital Management LLC — New 650,000 $137K AQR Arbitrage LLC — New 672,790 $128K Mangrove Partners Im, LLC — New 590,000 $124K Glazer Capital, LLC — New 500,000 $105K Sona Asset Management (us) LLC — New 377,226 $79K First Trust Capital Management L.P. — New 353,000 $74K BNP Paribas Financial Markets — New 327,210 $69K Rivernorth Capital Management, LLC — New 300,000 $63K Polar Asset Management Partners Inc. — New 250,000 $53K Hudson Bay Capital Management LP — New 236,560 $50K Periscope Capital Inc. — New 234,018 $49K Context Capital Management, LLC — New 225,000 $47K Crossingbridge Advisors, LLC — New 225,000 $47K Meteora Capital, LLC — New 224,700 $47K Whitebox Advisors LLC — New 200,000 $42K Berkley W R Corp. — New 198,960 $42K Schonfeld Strategic Advisors LLC — New 152,412 $32K TENOR CAPITAL MANAGEMENT Co., L.P. — New 150,000 $32K Radcliffe Capital Management, L.P. — New 150,000 $30K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 129,334 $27K Toronto Dominion Bank — New 100,000 $21K DLD Asset Management, LP — New 100,000 $21K Kepos Capital LP — New 96,400 $20K Verition Fund Management LLC — New 75,000 $16K Clear Street Group Inc. — New 44,358 $9K Boothbay Fund Management, LLC — New 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.