Periscope Capital
KTWO icon

Periscope Capital’s K2 Capital Acquisition Corp KTWO Stock Holding History

Periscope Capital’s Portfolio KTWO Stock Details KTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.02M Sell
200,000
-46,902
-19% -$470K 0.2% 154
2026
Q2 		$2.46M Buy
246,902
+1,902
+0.8% +$18.9K 0.22% 141
2026
Q1 		$2.42M Buy
+245,000
New +$2.42M 0.27% 135

Other funds holding KTWO

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Periscope Capital's KTWO Position: Q3 2026 in Review

Periscope Capital reduced its K2 Capital Acquisition Corp (KTWO) stake by 19% in Q3 2026, selling an estimated $470K and leaving 200,000 shares worth $2.02M. The position accounts for 0.2% of the portfolio, ranked #154.

Periscope Capital first reported a position in KTWO in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.46M in Q2 2026. 6 funds tracked by Wall St. Rank hold KTWO as of Q3 2026.

  • Periscope Capital held 200,000 shares of K2 Capital Acquisition Corp worth $2.02M as of Q3 2026.
  • Periscope Capital sold 46,902 K2 Capital Acquisition Corp shares in Q3 2026, an estimated $470K.
  • K2 Capital Acquisition Corp made up 0.2% of Periscope Capital's portfolio in Q3 2026, its #154 holding.
  • Periscope Capital first reported a position in K2 Capital Acquisition Corp in Q1 2026 and has held it in 3 quarters since.
  • Periscope Capital's K2 Capital Acquisition Corp position peaked at $2.46M in Q2 2026.
  • 6 funds tracked by Wall St. Rank held K2 Capital Acquisition Corp as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.