KTWONasdaqBlank ChecksFiscal year ends December 31Also trades as KTWOR, KTWOU
K2 Capital Acquisition Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$10.10+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
13M
Shares held, 13F filers
Institutional holders
38
5 new, 1 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $0
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| David Puritz | 750,000 | 5.31% | 13G (passive) | Jan 30, 2026 |
| Siu Min Wong | 750,000 | 5.30% | 13G (passive) | Feb 9, 2026 |
| Karan Thakur | 6,046,160 | 30.17% | 13D (active) | Jan 30, 2026 |
| Highbridge Capital Management, LLC | 1,237,860 | 8.80% | 13G (passive) | Mar 31, 2026 |
| Frederick V. Fortmiller, Jr. | 1,035,000 | 7.50% | 13G (passive) | Jan 29, 2026 |
| Aristeia Capital, L.L.C. | 1,000,000 | 7.08% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KTWO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,263,003 | – | $12.58M | +25,143 | 0.31% |
| Aristeia Capital LLC | 1,000,000 | – | $9.95M | – | 0.13% |
| Linden Advisors LP | 750,000 | – | $7.46M | – | 0.04% |
| AQR Arbitrage LLC | 690,447 | – | $6.87M | +17,657 | 0.10% |
| Magnetar Financial LLC | 650,000 | – | $6.47M | – | 0.06% |
| Shaolin Capital Management LLC | 615,943 | – | $6.13M | −86,908 | 0.29% |
| Berkley W R Corp | 596,880 | – | $5.94M | – | 0.27% |
| Mangrove Partners | 590,000 | – | $5.87M | – | 0.39% |
| Wolverine Asset Management LLC | 542,843 | – | $5.40M | +380,000 | 0.05% |
| Mizuho Securities USA LLC | 502,070 | – | $4.93M | +121,430 | 0.05% |
| Glazer Capital, LLC | 500,000 | – | $4.98K | – | 0.12% |
| Karpus Management, Inc. | 490,700 | – | $4.88M | New | 0.14% |
| D. E. Shaw & Co., Inc. | 400,063 | – | $3.98M | – | 0.00% |
| Sona Asset Management (US) LLC | 377,226 | – | $3.75M | – | 0.08% |
| First Trust Capital Management L.P. | 353,000 | – | $3.51M | – | 0.20% |
| Bnp Paribas Arbitrage, Snc | 327,210 | – | $3.26M | – | 0.00% |
| Rivernorth Capital Management, LLC | 300,000 | – | $3.02M | – | 0.14% |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 279,334 | – | $2.78M | New | 0.01% |
| Crossingbridge Advisors, LLC | 275,000 | – | $2.74M | +50,000 | 0.48% |
| Westchester Capital Management, LLC | 250,000 | – | $2.49M | New | 0.12% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 13M | 5 / 8 | 6 / 1 | 2M | 0M |
| Q1 2026 | 34 | 12M | 34 / 0 | 0 / 0 | 12M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of KTWO | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 301,985 | – | $3.00M | 0.18% | Jun 30, 2026 |
| CrossingBridge Low Duration High Income Fund | 208,000 | – | $2.07M | 0.11% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 48,015 | – | $477.75K | 0.04% | Jun 30, 2026 |
| TrueShares ConVequity ETF | 47,423 | – | $476.13K | 0.85% | Jul 31, 2026 |
| Destinations Low Duration Fixed Income Fund | 17,000 | – | $171.19K | 0.06% | May 31, 2026 |
| Global Multi-Strategy Fund | 5,695 | – | $57.35K | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Karan Thakur | Chief Executive Officer, Director, 10% owner | 326,875 | Feb 13, 2026 |
| Glenn C. Worman | Chief Financial Officer | – | Jan 28, 2026 |
| Yungkong Bann | Director | – | Jan 28, 2026 |
| Michael E. Fuentes | Director | – | Jan 28, 2026 |
| Rajiv Matthew | Director | – | Jan 28, 2026 |
| Capital Sponsor Llc K2 | 10% owner | 326,875 | Feb 13, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Capital Sponsor Llc K2 10% owner | Jan 30, 2026 | Buy | +326,875 | – | – | 326,875 |
| Karan Thakur Chief Executive Officer, Director, 10% owner | Jan 30, 2026 | Buy | +326,875 | – | – | 326,875 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.