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KTWOR

K2 Capital Acquisition Corp Rights
KTWOR

Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$259K +$265K +1,235,186 New
AC
2
Aristeia Capital
Connecticut
$210K +$214K +1,000,000 New
HCM
3
Highbridge Capital Management
New York
$167K +$188K +879,522 New
LA
4
Linden Advisors
New York
$150K +$161K +750,000 New
MF
5
Magnetar Financial
Illinois
$137K +$139K +650,000 New
SCM
6
Shaolin Capital Management
Florida
$137K +$139K +650,000 New
AA
7
AQR Arbitrage
Connecticut
$128K +$144K +672,790 New
MP
8
Mangrove Partners
Connecticut
$124K +$126K +590,000 New
GCL
9
Glazer Capital LLC
New York
$105K +$107K +500,000 New
SAMU
10
SONA Asset Management (US)
New York
$79.2K +$80.8K +377,226 New
FTCM
11
First Trust Capital Management
Illinois
$74.1K +$75.6K +353,000 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$68.7K +$70.1K +327,210 New
RCM
13
Rivernorth Capital Management
Florida
$63K +$64.3K +300,000 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$52.5K +$53.6K +250,000 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$49.7K +$50.7K +236,560 New
PC
16
Periscope Capital
Ontario, Canada
$49.1K +$50.1K +234,018 New
CCM
17
Context Capital Management
California
$47.3K +$48.2K +225,000 New
CA
18
Crossingbridge Advisors
New York
$47.3K +$48.2K +225,000 New
MC
19
Meteora Capital
Florida
$47.2K +$48.2K +224,700 New
WA
20
Whitebox Advisors
Minnesota
$42K +$42.9K +200,000 New
WRBC
21
W.R. Berkley Corp
Connecticut
$41.8K +$42.6K +198,960 New
SSA
22
Schonfeld Strategic Advisors
New York
$32K +$32.7K +152,412 New
TCM
23
Tenor Capital Management
New York
$31.5K +$32.1K +150,000 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$30K +$32.1K +150,000 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.2K +$27.7K +129,334 New
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