Context Capital Management
KTWOR icon

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

Context Capital 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 		$46.1K Hold
225,000
– – ﹤0.01% 321
2026
Q1 		$47.3K Buy
+225,000
New +$48.2K ﹤0.01% 277

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

Context Capital Management's KTWOR Position: Q2 2026 in Review

Context Capital Management held its K2 Capital Acquisition Corp Rights (KTWOR) position steady in Q2 2026 at 225,000 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Context Capital Management first reported a position in KTWOR in Q1 2026 and has held it in 2 quarters since. The position peaked at $47.3K in Q1 2026. 32 funds tracked by Wall St. Rank hold KTWOR as of Q2 2026.

  • Context Capital Management held 225,000 shares of K2 Capital Acquisition Corp Rights worth $46.1K as of Q2 2026.
  • Context Capital Management left its K2 Capital Acquisition Corp Rights share count unchanged in Q2 2026.
  • K2 Capital Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #321 holding.
  • Context Capital Management first reported a position in K2 Capital Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • Context Capital Management's K2 Capital Acquisition Corp Rights position peaked at $47.3K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held K2 Capital Acquisition Corp Rights as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.