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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$193K Hold
879,522
﹤0.01% 267
2026
Q1
$167K Buy
+879,522
New +$188K 0.01% 201

Other funds holding KTWOR

Highbridge Capital Management's KTWOR Position: Q2 2026 in Review

Highbridge Capital Management held its K2 Capital Acquisition Corp Rights (KTWOR) position steady in Q2 2026 at 879,522 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Highbridge Capital 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.

  • Highbridge Capital Management held 879,522 shares of K2 Capital Acquisition Corp Rights worth $193K as of Q2 2026.
  • Highbridge Capital Management left its K2 Capital Acquisition Corp Rights share count unchanged in Q2 2026.
  • K2 Capital Acquisition Corp Rights made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #267 holding.
  • Highbridge Capital 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 Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.