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KTWO

K2 Capital Acquisition Corp
KTWO

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$12.2M +$12.2M +1,237,860 New
AC
2
Aristeia Capital
Connecticut
$9.87M +$9.87M +1,000,000 New
LA
3
Linden Advisors
New York
$7.4M +$7.4M +750,000 New
SCM
4
Shaolin Capital Management
Florida
$6.94M +$6.94M +702,851 New
AA
5
AQR Arbitrage
Connecticut
$6.64M +$6.64M +672,790 New
MF
6
Magnetar Financial
Illinois
$6.42M +$6.42M +650,000 New
WRBC
7
W.R. Berkley Corp
Connecticut
$5.89M +$5.89M +596,880 New
MP
8
Mangrove Partners
Connecticut
$5.82M +$5.82M +590,000 New
GCL
9
Glazer Capital LLC
New York
$4.93M +$4.94M +500,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.95M +$3.95M +400,063 New
MSU
11
Mizuho Securities USA
New York
$3.73M +$3.76M +380,640 New
SAMU
12
SONA Asset Management (US)
New York
$3.72M +$3.72M +377,226 New
FTCM
13
First Trust Capital Management
Illinois
$3.48M +$3.48M +353,000 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$3.23M +$3.23M +327,210 New
RCM
15
Rivernorth Capital Management
Florida
$2.96M +$2.96M +300,000 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$2.47M +$2.47M +250,000 New
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$2.47M +$2.47M +250,000 New
PC
18
Periscope Capital
Ontario, Canada
$2.42M +$2.42M +245,000 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$2.33M +$2.34M +236,560 New
CA
20
Crossingbridge Advisors
New York
$2.22M +$2.22M +225,000 New
Two Sigma Investments
21
Two Sigma Investments
New York
$2.15M +$2.15M +217,499 New
WA
22
Whitebox Advisors
Minnesota
$1.97M +$1.97M +200,000 New
SSA
23
Schonfeld Strategic Advisors
New York
$1.75M +$1.75M +177,412 New
WAM
24
Wolverine Asset Management
Illinois
$1.61M +$1.61M +162,843 New
RCM
25
Radcliffe Capital Management
Pennsylvania
$1.48M +$1.48M +150,000 New
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