13F

Stock

K2 Cap Acquisition Corp

Ticker not mapped · held by 34 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$107.7M

Holders

34

+34 new · −0 exited

Holders’ est. mark

—

Need a prior quarter

Largest holder

$12.2M

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Who holds it

Notable only
InvestorSharesValueEst. markChange
HIGHBRIDGE CAPITAL MANAGEMENT LLC1.24M$12.2M—New
ARISTEIA CAPITAL, L.L.C.1M$9.87M—New
Linden Advisors LP750K$7.4M—New
Shaolin Capital Management LLC702.9K$6.94M—New
AQR Arbitrage LLC672.8K$6.64M—New
Magnetar Financial LLC650K$6.42M—New
BERKLEY W R CORP596.9K$5.89M—New
MANGROVE PARTNERS IM, LLC590K$5.82M—New
D. E. Shaw & Co., Inc.400.1K$3.95M—New
MIZUHO SECURITIES USA LLC380.6K$3.73M—New
SONA ASSET MANAGEMENT (US) LLC377.2K$3.72M—New
First Trust Capital Management L.P.353K$3.48M—New
BNP PARIBAS FINANCIAL MARKETS327.2K$3.23M—New
RIVERNORTH CAPITAL MANAGEMENT, LLC300K$2.96M—New
TORONTO DOMINION BANK250K$2.47M—New
Polar Asset Management Partners Inc.250K$2.47M—New
Periscope Capital Inc.245K$2.42M—New
Hudson Bay Capital Management LP236.6K$2.33M—New
Crossingbridge Advisors, LLC225K$2.22M—New
TWO SIGMA INVESTMENTS, LP217.5K$2.15M—New
WHITEBOX ADVISORS LLC200K$1.97M—New
Schonfeld Strategic Advisors LLC177.4K$1.75M—New
WOLVERINE ASSET MANAGEMENT LLC162.8K$1.61M—New
Radcliffe Capital Management, L.P.150K$1.48M—New
TENOR CAPITAL MANAGEMENT Co., L.P.150K$1.48M—New
DLD Asset Management, LP100K$987K—New
Verition Fund Management LLC75K$740.3K—New
TrueMark Investments, LLC50K$493.5K—New
Clear Street Group Inc.48K$473.5K—New
METEORA CAPITAL, LLC40K$394.8K—New
Glazer Capital, LLC500K$4.93K—New
Kepos Capital LP100K$987—New
Virtu Financial LLC14K$138—New
MORGAN STANLEY7$69—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.