Latest Period
Q1 2026
CUSIP: G5226B121
Latest Period
Q1 2026
Institutions Reporting
9
Shares (Excl. Options)
1,596,954
Price
$10.05
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Latest holder context comes from 9 institutions filings for Q1 2026.
Security key
G5226B121
Latest holder period
Q1 2026
13F holders
9
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5226B121:
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 |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.8% | $12,428,114 | 1,237,860 | Highbridge Capital Management, LLC | 31 Mar 2026 | |||
| ARISTEIA CAPITAL, L.L.C. | 7.1% | $10,040,000 | 1,000,000 | Aristeia Capital, L.L.C. | 31 Mar 2026 | |||
| Shaolin Capital Management LLC | 5.3% | 750,000 | Shaolin Capital Management LLC | 30 Jan 2026 | ||||
| Linden Capital L.P. | 5.3% | 750,000 | Linden Capital L.P. | 09 Feb 2026 |
As of 31 Mar 2026, 9 institutional investors reported holding 1,596,954 shares of K2 Capital Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (KTWOU). This represents 11% of the company’s total 14,066,591 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3.6% | 500,000 | 0% | $5,025,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.7% | 380,000 | 0.06% | $3,819,000 | |
| TORONTO DOMINION BANK | 1.4% | 200,000 | 0% | $2,010,000 | |
| Lineage Point Capital LP | 1.2% | 175,000 | 0.43% | $1,758,750 | |
| Yakira Capital Management, Inc. | 0.71% | 100,000 | 0.29% | $1,005,000 | |
| Clear Street Group Inc. | 0.62% | 86,954 | 0% | $873,888 | |
| HRT FINANCIAL LP | 0.53% | 75,000 | 0% | $753,000 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 40,000 | 0% | $402,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.28% | 40,000 | 0.11% | $402,000 |
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 | 1,596,954 | $16,048,638 | +$16,048,638 | $10.05 | 9 |