StockData

K2 Capital Acquisition Corp (KTWO) shareholders

KTWONasdaqBlank ChecksFiscal year ends December 31Also trades as KTWOR, KTWOU
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$10.13+0.01 (+0.05%)

Close on Nov 12, 2026Market cap $202.92MP/E –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

HolderShares% of classFilingAs of
Karan Thakur
Joint filing with K2 Capital Sponsor LLC (30.17%)
6,046,16030.17%13D (active)Jan 30, 2026
Highbridge Capital Management, LLC1,237,8608.80%13G (passive)Mar 31, 2026
W. R. Berkley Corporation
Joint filing with Berkley Insurance Company (7.30%)
1,032,5947.30%13G (passive)Sep 30, 2026
Aristeia Capital, L.L.C.1,000,0007.08%13G (passive)Mar 31, 2026
David Puritz
Joint filing with Shaolin Capital Management LLC (5.31%)
750,0005.31%13G (passive)Jan 30, 2026
Linden Capital L.P.
Joint filing with Linden GP LLC (5.30%), Linden Advisors LP (5.30%) and 1 more
750,0005.30%13G (passive)Feb 9, 2026

Top institutional holders

13F holdings as of Jun 30, 2026

HolderShares% of KTWOValueChange% of portfolio
Highbridge Capital Management LLC1,263,003–$12.58M+25,1430.31%
Aristeia Capital LLC1,000,000–$9.95M–0.13%
Linden Advisors LP750,000–$7.46M–0.04%
AQR Arbitrage LLC690,447–$6.87M+17,6570.10%
Magnetar Financial LLC650,000–$6.47M–0.06%
Shaolin Capital Management LLC615,943–$6.13M−86,9080.29%
Berkley W R Corp596,880–$5.94M–0.27%
Mangrove Partners590,000–$5.87M–0.39%
Wolverine Asset Management LLC542,843–$5.40M+380,0000.05%
Mizuho Securities USA LLC502,070–$4.93M+121,4300.05%
Glazer Capital, LLC500,000–$4.98M–0.12%
Karpus Management, Inc.490,700–$4.88MNew0.14%
D. E. Shaw & Co., Inc.400,063–$3.98M–0.00%
Sona Asset Management (US) LLC377,226–$3.75M–0.08%
First Trust Capital Management L.P.353,000–$3.51M–0.20%
Bnp Paribas Arbitrage, Snc327,210–$3.26M–0.00%
Rivernorth Capital Management, LLC300,000–$3.02M–0.14%
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys279,334–$2.78MNew0.01%
Crossingbridge Advisors, LLC275,000–$2.74M+50,0000.48%
Westchester Capital Management, LLC250,000–$2.49MNew0.12%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

QuarterHoldersShares heldNew / addedReduced / closedShares boughtShares sold
Q2 20263813M5 / 86 / 12M0M
Q1 20263412M34 / 00 / 012M0M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

FundShares% of KTWOValue% of fundAs of
First Trust Merger Arbitrage Fund301,985–$3.00M0.18%Jun 30, 2026
CrossingBridge Low Duration High Income Fund208,000–$2.07M0.11%Jun 30, 2026
First Trust Multi-Strategy Fund48,015–$477.75K0.04%Jun 30, 2026
TrueShares ConVequity ETF47,423–$476.13K0.85%Jul 31, 2026
Destinations Low Duration Fixed Income Fund17,000–$171.19K0.06%May 31, 2026
Global Multi-Strategy Fund5,695–$57.35K0.01%May 31, 2026

Officers, directors and major owners

People who filed Forms 3, 4 or 5 in the last two years

NameRoleShares ownedLatest filing
Karan ThakurChief Executive Officer, Director, 10% owner326,875Feb 13, 2026
Glenn C. WormanChief Financial Officer–Jan 28, 2026
Yungkong BannDirector–Jan 28, 2026
Michael E. FuentesDirector–Jan 28, 2026
Rajiv MatthewDirector–Jan 28, 2026
Capital Sponsor Llc K210% owner326,875Feb 13, 2026

Insider trades

Common stock transactions reported on Form 4, newest first

InsiderDateTransactionSharesPriceValueShares after
Capital Sponsor Llc K2
10% owner
Jan 30, 2026Buy+326,875––326,875
Karan Thakur
Chief Executive Officer, Director, 10% owner
Jan 30, 2026Buy+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.

Short interest

Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)

Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
+176.0%
From 0M shares
Short volume, 20 days
16.2%
Of volume reported to FINRA

Shares sold short, last 12 months

Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of K2 Capital Acquisition's stock actually held short. Settlement fails (shares not delivered on time) peaked at 5 shares on Sep 9, 2026 over the last 90 days.

See a number that looks wrong?