AQR Arbitrage
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AQR Arbitrage’s K2 Capital Acquisition Corp KTWO Stock Holding History

AQR Arbitrage’s Portfolio KTWO Stock Details KTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.87M Buy
690,447
+17,657
+3% +$176K 0.1% 216
2026
Q1 		$6.64M Buy
+672,790
New +$6.64M 0.11% 220

Other funds holding KTWO

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AQR Arbitrage's KTWO Position: Q2 2026 in Review

AQR Arbitrage increased its K2 Capital Acquisition Corp (KTWO) stake by 2.6% in Q2 2026, buying an estimated $176K and bringing the position to 690,447 shares worth $6.87M. The position accounts for 0.1% of the portfolio, ranked #216.

AQR Arbitrage first reported a position in KTWO in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold KTWO as of Q2 2026.

  • AQR Arbitrage held 690,447 shares of K2 Capital Acquisition Corp worth $6.87M as of Q2 2026.
  • AQR Arbitrage bought 17,657 K2 Capital Acquisition Corp shares in Q2 2026, an estimated $176K.
  • K2 Capital Acquisition Corp made up 0.1% of AQR Arbitrage's portfolio in Q2 2026, its #216 holding.
  • AQR Arbitrage first reported a position in K2 Capital Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held K2 Capital Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.