Aristeia Capital’s K2 Capital Acquisition Corp Rights KTWOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$220K Hold
1,000,000
﹤0.01% 546
2026
Q1
$210K Buy
+1,000,000
New +$214K ﹤0.01% 472

Other funds holding KTWOR

Aristeia Capital's KTWOR Position: Q2 2026 in Review

Aristeia Capital held its K2 Capital Acquisition Corp Rights (KTWOR) position steady in Q2 2026 at 1,000,000 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Aristeia Capital first reported a position in KTWOR in Q1 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold KTWOR as of Q2 2026.

  • Aristeia Capital held 1,000,000 shares of K2 Capital Acquisition Corp Rights worth $220K as of Q2 2026.
  • Aristeia Capital left its K2 Capital Acquisition Corp Rights share count unchanged in Q2 2026.
  • K2 Capital Acquisition Corp Rights made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #546 holding.
  • Aristeia Capital first reported a position in K2 Capital Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held K2 Capital Acquisition Corp Rights as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.