Heights Capital Management’s K2 Capital Acquisition Corp Units KTWOU Stock Holding History

Heights Capital Management’s Portfolio KTWOU Stock Details KTWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-40,000	Closed	-$402K	–	388
2026 Q1	$402K	Buy	+40,000	New	+$402K	0.11%	141

Other funds holding KTWOU

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Heights Capital Management's KTWOU Position: Q2 2026 in Review

Heights Capital Management sold out of K2 Capital Acquisition Corp Units (KTWOU) in Q2 2026, closing a stake of 40,000 shares — an estimated $402K sold.

Heights Capital Management first reported a position in KTWOU in Q1 2026 and held it in 1 quarter. The position peaked at $402K in Q1 2026. 5 funds tracked by Wall St. Rank hold KTWOU as of Q2 2026.

Heights Capital Management reported no remaining K2 Capital Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
Heights Capital Management sold 40,000 K2 Capital Acquisition Corp Units shares in Q2 2026, an estimated $402K.
Heights Capital Management first reported a position in K2 Capital Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
Heights Capital Management's K2 Capital Acquisition Corp Units position peaked at $402K in Q1 2026.
5 funds tracked by Wall St. Rank held K2 Capital Acquisition Corp Units as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.