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

Wolverine Asset Management’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 Q3	$54.1K	Sell	277,393 -99,307	-26%	-$21.1K	﹤0.01%	1312
2026 Q2	$82.9K	Buy	+376,700	New	+$76.9K	﹤0.01%	1190

Other funds holding KTWOR

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Wolverine Asset Management's KTWOR Position: Q3 2026 in Review

Wolverine Asset Management reduced its K2 Capital Acquisition Corp Rights (KTWOR) stake by 26% in Q3 2026, selling an estimated $21.1K and leaving 277,393 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Wolverine Asset Management first reported a position in KTWOR in Q2 2026 and has held it in 2 quarters since. The position peaked at $82.9K in Q2 2026. 4 funds tracked by Wall St. Rank hold KTWOR as of Q3 2026.

Wolverine Asset Management held 277,393 shares of K2 Capital Acquisition Corp Rights worth $54.1K as of Q3 2026.
Wolverine Asset Management sold 99,307 K2 Capital Acquisition Corp Rights shares in Q3 2026, an estimated $21.1K.
K2 Capital Acquisition Corp Rights made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1312 holding.
Wolverine Asset Management first reported a position in K2 Capital Acquisition Corp Rights in Q2 2026 and has held it in 2 quarters since.
Wolverine Asset Management's K2 Capital Acquisition Corp Rights position peaked at $82.9K in Q2 2026.
4 funds tracked by Wall St. Rank held K2 Capital Acquisition Corp Rights as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.