Kepos Capital’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
$20K Hold
96,400
0.03% 123
2026
Q1
$20K Buy
+96,400
New +$20.7K 0.03% 108

Other funds holding KTWOR

Kepos Capital's KTWOR Position: Q2 2026 in Review

Kepos Capital held its K2 Capital Acquisition Corp Rights (KTWOR) position steady in Q2 2026 at 96,400 shares worth $20K. The position accounts for 0.03% of the portfolio, ranked #123.

Kepos Capital 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.

  • Kepos Capital held 96,400 shares of K2 Capital Acquisition Corp Rights worth $20K as of Q2 2026.
  • Kepos Capital left its K2 Capital Acquisition Corp Rights share count unchanged in Q2 2026.
  • K2 Capital Acquisition Corp Rights made up 0.03% of Kepos Capital's portfolio in Q2 2026, its #123 holding.
  • Kepos Capital 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 Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.