Latest Period
Q1 2026
CUSIP: G5226B105
Latest Period
Q1 2026
Institutions Reporting
34
Shares (Excl. Options)
11,529,780
Price
$9.87
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Latest holder context comes from 34 institutions filings for Q1 2026.
Security key
G5226B105
Latest holder period
Q1 2026
13F holders
34
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5226B105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 31 Mar 2026, 34 institutional investors reported holding 11,529,780 shares of K2 Capital Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (KTWO). This represents 58% of the company’s total 20,040,305 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.2% | 1,237,860 | 0.78% | $12,217,678 | |
| ARISTEIA CAPITAL, L.L.C. | 5% | 1,000,000 | 0.23% | $9,870,000 | |
| Linden Advisors LP | 3.7% | 750,000 | 0.04% | $7,402,500 | |
| Shaolin Capital Management LLC | 3.5% | 702,851 | 0.58% | $6,937,139 | |
| AQR Arbitrage LLC | 3.4% | 672,790 | 0.11% | $6,640,437 | |
| Magnetar Financial LLC | 3.2% | 650,000 | 0.07% | $6,415,500 | |
| BERKLEY W R CORP | 3% | 596,880 | 0.32% | $5,891,206 | |
| MANGROVE PARTNERS IM, LLC | 2.9% | 590,000 | 0.47% | $5,823,300 | |
| GLAZER CAPITAL, LLC | 2.5% | 500,000 | 0.11% | $4,935,000 | |
| D. E. Shaw & Co., Inc. | 2% | 400,063 | 0% | $3,948,622 | |
| MIZUHO SECURITIES USA LLC | 1.9% | 380,640 | 0.09% | $3,730,272 | |
| SONA ASSET MANAGEMENT (US) LLC | 1.9% | 377,226 | 0.14% | $3,723,221 | |
| First Trust Capital Management L.P. | 1.8% | 353,000 | 0.18% | $3,484,110 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.6% | 327,210 | 0% | 0% | $3,229,563 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.5% | 300,000 | 0.15% | $2,961,000 | |
| TORONTO DOMINION BANK | 1.2% | 250,000 | 0% | $2,467,500 | |
| Polar Asset Management Partners Inc. | 1.2% | 250,000 | 0.06% | $2,467,500 | |
| Periscope Capital Inc. | 1.2% | 245,000 | 0.42% | $2,418,150 | |
| Hudson Bay Capital Management LP | 1.2% | 236,560 | 0.01% | $2,334,847 | |
| Crossingbridge Advisors, LLC | 1.1% | 225,000 | 0.4% | $2,220,750 | |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 217,499 | 0% | $2,146,715 | |
| WHITEBOX ADVISORS LLC | 1% | 200,000 | 0.03% | $1,974,000 | |
| Schonfeld Strategic Advisors LLC | 0.89% | 177,412 | 0.01% | $1,751,056 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0.81% | 162,843 | 0.03% | $1,607,260 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.75% | 150,000 | 0.02% | $1,480,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 11,529,780 | $113,772,419 | +$110,542,856 | $9.87 | 34 |