K2 Cap Acquisition Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

INCREASED

Shares544,916 from 542,843

Change+2,073 (+0%)

Value$5.5M (+$88.7K)

Filed 2026-11-02

First Trust Capital Management L.P.

INCREASED

Shares390,500 from 353,000

Change+37,500 (+11%)

Value$3.9M (+$421.9K)

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares276,798 from 279,334

Change-2,536 (-1%)

Value$2.8M (+$9.4K)

Filed 2026-11-03

Mizuho Securities USA LLC

INCREASED

Shares235,368 from 121,430

Change+113,938 (+94%)

Value$2.4M (+$1.2M)

Filed 2026-11-09

Context Capital Management, LLC

NEW

Shares225,000

Change+225,000

Value$2.3M

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares200,000 from 246,902

Change-46,902 (-19%)

Value$2.0M (-$441.7K)

Filed 2026-11-06

TrueMark Investments, LLC

DECREASED

Shares47,169 from 48,977

Change-1,808 (-4%)

Value$474.5K (-$12.8K)

Filed 2026-11-05

Highbridge Capital Management LLC

N/A

Shares— from 1,263,003

Change-1,263,003 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 690,447

Change-690,447 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 650,000

Change-650,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 615,943

Change-615,943 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 596,880

Change-596,880 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 590,000

Change-590,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 490,700

Change-490,700 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 400,063

Change-400,063 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 377,226

Change-377,226 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 327,210

Change-327,210 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 275,000

Change-275,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 236,560

Change-236,560 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 217,499

Change-217,499 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 168,098

Change-168,098 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 153,168

Change-153,168 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 39,697

Change-39,697 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 36,000

Change-36,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 9,441

Change-9,441 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 26

Change-26 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Wolverine Asset Management LLC	INCREASED	544,916	542,843	+2,073	+0%	$5.4M	$5.5M	+$88.7K	2026-11-02
First Trust Capital Management L.P.	INCREASED	390,500	353,000	+37,500	+11%	$3.5M	$3.9M	+$421.9K	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	276,798	279,334	-2,536	-1%	$2.8M	$2.8M	+$9.4K	2026-11-03
Mizuho Securities USA LLC	INCREASED	235,368	121,430	+113,938	+94%	$1.2M	$2.4M	+$1.2M	2026-11-09
Context Capital Management, LLC	NEW	225,000	—	+225,000	—	—	$2.3M	—	2026-11-04
Periscope Capital Inc.	DECREASED	200,000	246,902	-46,902	-19%	$2.5M	$2.0M	-$441.7K	2026-11-06
TrueMark Investments, LLC	DECREASED	47,169	48,977	-1,808	-4%	$487.3K	$474.5K	-$12.8K	2026-11-05
Highbridge Capital Management LLC	N/A	—	1,263,003	-1,263,003	-100%	$12.6M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	1,000,000	-1,000,000	-100%	$10.0M	—	—	—
Linden Advisors LP	N/A	—	750,000	-750,000	-100%	$7.5M	—	—	—
AQR Arbitrage LLC	N/A	—	690,447	-690,447	-100%	$6.9M	—	—	—
Magnetar Financial LLC	N/A	—	650,000	-650,000	-100%	$6.5M	—	—	—
Shaolin Capital Management LLC	N/A	—	615,943	-615,943	-100%	$6.1M	—	—	—
Berkley W R Corp	N/A	—	596,880	-596,880	-100%	$5.9M	—	—	—
Mangrove Partners IM, LLC	N/A	—	590,000	-590,000	-100%	$5.9M	—	—	—
Glazer Capital, LLC	N/A	—	500,000	-500,000	-100%	$5.0K	—	—	—
Karpus Management, Inc.	N/A	—	490,700	-490,700	-100%	$4.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	400,063	-400,063	-100%	$4.0M	—	—	—
Sona Asset Management (US) LLC	N/A	—	377,226	-377,226	-100%	$3.8M	—	—	—
BNP Paribas Financial Markets	N/A	—	327,210	-327,210	-100%	$3.3M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	275,000	-275,000	-100%	$2.7M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Westchester Capital Management, LLC	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Hudson Bay Capital Management LP	N/A	—	236,560	-236,560	-100%	$2.4M	—	—	—
Two Sigma Investments, LP	N/A	—	217,499	-217,499	-100%	$2.2M	—	—	—
Whitebox Advisors LLC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	168,098	-168,098	-100%	$1.7M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	153,168	-153,168	-100%	$1.5M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
DLD Asset Management, LP	N/A	—	100,000	-100,000	-100%	$995.0K	—	—	—
Kepos Capital LP	N/A	—	100,000	-100,000	-100%	$995	—	—	—
Verition Fund Management LLC	N/A	—	75,000	-75,000	-100%	$746.3K	—	—	—
Heights Capital Management, Inc	N/A	—	39,697	-39,697	-100%	$395.0K	—	—	—
Meteora Capital, LLC	N/A	—	36,000	-36,000	-100%	$358.2K	—	—	—
Toronto Dominion Bank	N/A	—	30,000	-30,000	-100%	$298.5K	—	—	—
Clear Street Group Inc.	N/A	—	9,441	-9,441	-100%	$93.9K	—	—	—
Morgan Stanley	N/A	—	26	-26	-100%	$259	—	—	—
UBS Group AG	N/A	—	1	-1	-100%	$10	—	—	—

Showing 39 of 39 institutions