DAM
KTWOR

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

DLD Asset 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 		$22K Hold
100,000
– – ﹤0.01% 385
2026
Q1 		$21K Buy
+100,000
New +$21.4K ﹤0.01% 297

Other funds holding KTWOR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

DLD Asset Management held its K2 Capital Acquisition Corp Rights (KTWOR) position steady in Q2 2026 at 100,000 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

DLD Asset Management 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.

  • DLD Asset Management held 100,000 shares of K2 Capital Acquisition Corp Rights worth $22K as of Q2 2026.
  • DLD Asset Management left its K2 Capital Acquisition Corp Rights share count unchanged in Q2 2026.
  • K2 Capital Acquisition Corp Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #385 holding.
  • DLD Asset Management 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.