Glazer Capital LLC
KTWOR icon

Glazer Capital LLC’s K2 Capital Acquisition Corp Rights KTWOR Stock Holding History

Glazer Capital LLC’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 		$103K Hold
500,000
– – ﹤0.01% 378
2026
Q1 		$105K Buy
+500,000
New +$107K ﹤0.01% 336

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LA
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AQR Arbitrage
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Magnetar Financial
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MP
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SCM
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Millennium Management
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SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Glazer Capital LLC's KTWOR Position: Q2 2026 in Review

Glazer Capital LLC held its K2 Capital Acquisition Corp Rights (KTWOR) position steady in Q2 2026 at 500,000 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Glazer Capital LLC first reported a position in KTWOR in Q1 2026 and has held it in 2 quarters since. The position peaked at $105K in Q1 2026. 32 funds tracked by Wall St. Rank hold KTWOR as of Q2 2026.

  • Glazer Capital LLC held 500,000 shares of K2 Capital Acquisition Corp Rights worth $103K as of Q2 2026.
  • Glazer Capital LLC left its K2 Capital Acquisition Corp Rights share count unchanged in Q2 2026.
  • K2 Capital Acquisition Corp Rights made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #378 holding.
  • Glazer Capital LLC first reported a position in K2 Capital Acquisition Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • Glazer Capital LLC's K2 Capital Acquisition Corp Rights position peaked at $105K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held K2 Capital Acquisition Corp Rights as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.