DAM
KTWO icon

DLD Asset Management’s K2 Capital Acquisition Corp KTWO Stock Holding History

DLD Asset Management’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 		$995K Hold
100,000
– – 0.07% 206
2026
Q1 		$987K Buy
+100,000
New +$987K 0.09% 181

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
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
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

DLD Asset Management's KTWO Position: Q2 2026 in Review

DLD Asset Management held its K2 Capital Acquisition Corp (KTWO) position steady in Q2 2026 at 100,000 shares worth $995K. The position accounts for 0.07% of the portfolio, ranked #206.

DLD Asset Management 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.

  • DLD Asset Management held 100,000 shares of K2 Capital Acquisition Corp worth $995K as of Q2 2026.
  • DLD Asset Management left its K2 Capital Acquisition Corp share count unchanged in Q2 2026.
  • K2 Capital Acquisition Corp made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #206 holding.
  • DLD Asset Management 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.