13F reference period
Q2 2026
Security Snapshot
K2 Capital Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (KTWO) Institutional Ownership
CUSIP: G5226B105
13F Institutional Holders and Ownership History from Q1 2026 to Q3 2026
Institutions Reporting
38
Shares (Excl. Options)
12.43M
Full value: 12,434,448 · shares · 30 Jun 2026Price
$9.95
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Symbol
- KTWO on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 12,434,448
- Total 13F value
- $123,756,889
- Portfolio coverage rank
- 0%
- Share change
- +904,668
- Value change
- +$9,020,823
- Number of holders
- 38
- Shares outstanding
- 20,040,305
- SEC-reported price per share
- $10.10
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- KTWO - K2 Capital Acquisition Corp - Class A Ordinary Shares, $0.0001 par value is tracked under CUSIP G5226B105.
- 38 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 34 to 38 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$113.77M
Full value: $113,772,419 · USD · 31 Mar 2026.$123.76M
Full value: $123,756,889 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 38 institutions filings for Q2 2026.
Security key
G5226B105
13F reference period
Q2 2026
13F holders
38
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
KTWO full holder history
K2 Capital Acquisition Corp SEC filings
K2 Capital Acquisition Corp company facts
K2 Capital Acquisition Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G5226B105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
KTWO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| K2 CAPITAL SPONSOR LLC | 30% | 6,046,160 | K2 Capital Sponsor LLC | 30 Jan 2026 |
As of 30 Jun 2026,
38
institutional investors reported holding
shares of
K2 Capital Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (KTWO).
This represents
62%
of the company’s total
outstanding shares.
12.43M
Full value: 12,434,448 · shares · 30 Jun 202620.04M
Full value: 20,040,305 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
58%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.3% | 1,263,003 | +2% | 0.43% | $12,579,510 |
| ARISTEIA CAPITAL, L.L.C. | 5% | 1,000,000 | 0% | 0.16% | $9,950,000 |
| Linden Advisors LP | 3.7% | 750,000 | 0% | 0.04% | $7,462,500 |
| AQR Arbitrage LLC | 3.4% | 690,447 | +2.6% | 0.1% | $6,869,948 |
| Magnetar Financial LLC | 3.2% | 650,000 | 0% | 0.06% | $6,467,500 |
| Shaolin Capital Management LLC | 3.1% | 615,943 | -12% | 0.57% | $6,128,633 |
| BERKLEY W R CORP | 3% | 596,880 | 0% | 0.29% | $5,938,956 |
| MANGROVE PARTNERS IM, LLC | 2.9% | 590,000 | 0% | 0.39% | $5,870,500 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.7% | 542,843 | +233% | 0.07% | $5,401,288 |
| GLAZER CAPITAL, LLC | 2.5% | 500,000 | 0% | 0.12% | $4,975,000 |
| Karpus Management, Inc. | 2.4% | 490,700 | 0.14% | $4,882,465 | |
| D. E. Shaw & Co., Inc. | 2% | 400,063 | 0% | 0% | $3,980,627 |
| SONA ASSET MANAGEMENT (US) LLC | 1.9% | 377,226 | 0% | 0.14% | $3,753,399 |
| First Trust Capital Management L.P. | 1.8% | 353,000 | 0% | 0.2% | $3,512,350 |
| BNP PARIBAS FINANCIAL MARKETS | 1.6% | 327,210 | 0% | 0% | $3,255,740 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.5% | 300,000 | 0% | 0.14% | $3,015,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.4% | 279,334 | 0.01% | $2,779,373 | |
| Crossingbridge Advisors, LLC | 1.4% | 275,000 | +22% | 0.48% | $2,736,250 |
| Westchester Capital Management, LLC | 1.2% | 250,000 | 0.13% | $2,487,500 | |
| Polar Asset Management Partners Inc. | 1.2% | 250,000 | 0% | 0.05% | $2,487,500 |
| Periscope Capital Inc. | 1.2% | 246,902 | +0.78% | 0.39% | $2,456,675 |
| Hudson Bay Capital Management LP | 1.2% | 236,560 | 0% | 0.01% | $2,353,772 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 217,499 | 0% | 0% | $2,164,115 |
| WHITEBOX ADVISORS LLC | 1% | 200,000 | 0% | 0.03% | $1,990,000 |
| Schonfeld Strategic Advisors LLC | 0.84% | 168,098 | -5.2% | 0.01% | $1,672,575 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Headline period
Q2 2026
Rows shown
1-3 of 3