Boothbay Fund Management
KTWOR icon

Boothbay Fund Management’s K2 Capital Acquisition Corp Rights KTWOR Stock Holding History

Boothbay Fund Management’s Portfolio KTWOR Stock Details KTWOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.71K Hold
22,958
– – ﹤0.01% 2196
2026
Q1 		$4.82K Buy
+22,958
New +$4.92K ﹤0.01% 2007

Other funds holding KTWOR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Boothbay Fund Management's KTWOR Position: Q2 2026 in Review

Boothbay Fund Management held its K2 Capital Acquisition Corp Rights (KTWOR) position steady in Q2 2026 at 22,958 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Boothbay Fund Management first reported a position in KTWOR in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.82K in Q1 2026. 32 funds tracked by Wall St. Rank hold KTWOR as of Q2 2026.

  • Boothbay Fund Management held 22,958 shares of K2 Capital Acquisition Corp Rights worth $4.71K as of Q2 2026.
  • Boothbay Fund Management left its K2 Capital Acquisition Corp Rights share count unchanged in Q2 2026.
  • K2 Capital Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2196 holding.
  • Boothbay Fund Management first reported a position in K2 Capital Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's K2 Capital Acquisition Corp Rights position peaked at $4.82K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held K2 Capital Acquisition Corp Rights as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.