FTCM
KTWOR

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

First Trust 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 		– Sell
-353,000
Closed -$74.1K – 218
2026
Q1 		$74.1K Buy
+353,000
New +$75.6K ﹤0.01% 181

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

First Trust Capital Management's KTWOR Position: Q2 2026 in Review

First Trust Capital Management sold out of K2 Capital Acquisition Corp Rights (KTWOR) in Q2 2026, closing a stake of 353,000 shares — an estimated $74.1K sold.

First Trust Capital Management first reported a position in KTWOR in Q1 2026 and held it in 1 quarter. The position peaked at $74.1K in Q1 2026. 32 funds tracked by Wall St. Rank hold KTWOR as of Q2 2026.

  • First Trust Capital Management reported no remaining K2 Capital Acquisition Corp Rights position as of Q2 2026 after selling out during the quarter.
  • First Trust Capital Management sold 353,000 K2 Capital Acquisition Corp Rights shares in Q2 2026, an estimated $74.1K.
  • First Trust Capital Management first reported a position in K2 Capital Acquisition Corp Rights in Q1 2026 and held it in 1 quarter.
  • First Trust Capital Management's K2 Capital Acquisition Corp Rights position peaked at $74.1K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held K2 Capital Acquisition Corp Rights as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.