KTWOR Institutional Ownership
K2 Capital Acquisition Corporation Rights
1W: -9.4%
1M: -3.9%
3M: -4.0%
YTD: -12.7%
$0.19
-0.00 (-1.51%)
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Institutional Ownership — KTWOR
35
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$3M
Total Invested
3
New Positions
5
Increased
8
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (35 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 1,643,686 | $$316K | +408,500 | +33.1% | 2Q | SEC ↗ |
| 2 | ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $$192K | — | +0.0% | 2Q | SEC ↗ |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 879,522 | $$169K | — | +0.0% | 2Q | SEC ↗ |
| 4 | Linden Advisors LP | 750,000 | $$144K | — | +0.0% | 2Q | SEC ↗ |
| 5 | AQR Arbitrage LLC | 690,447 | $$133K | +17,657 | +2.6% | 2Q | SEC ↗ |
| 6 | Magnetar Financial LLC | 650,000 | $$125K | — | +0.0% | 2Q | SEC ↗ |
| 7 | MANGROVE PARTNERS IM, LLC | 590,000 | $$113K | — | +0.0% | 2Q | SEC ↗ |
| 8 | Shaolin Capital Management LLC | 573,600 | $$110K | -76,400 | -11.8% | 2Q | SEC ↗ |
| 9 | GLAZER CAPITAL, LLC | 500,000 | $$96K | — | +0.0% | 2Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC NEW | 500,000 | $$96K | — | +0.0% | 1Q | SEC ↗ |
| 11 | SONA ASSET MANAGEMENT (US) LLC | 452,226 | $$87K | +75,000 | +19.9% | 2Q | SEC ↗ |
| 12 | TORONTO DOMINION BANK | 395,300 | $$76K | +295,300 | +295.3% | 2Q | SEC ↗ |
| 13 | WOLVERINE ASSET MANAGEMENT LLC NEW | 376,700 | $$72K | — | +0.0% | 1Q | SEC ↗ |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 327,210 | $$63K | — | +0.0% | 2Q | SEC ↗ |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $$58K | — | +0.0% | 2Q | SEC ↗ |
| 16 | Polar Asset Management Partners Inc. | 271,000 | $$52K | +21,000 | +8.4% | 2Q | SEC ↗ |
| 17 | Hudson Bay Capital Management LP | 236,342 | $$45K | -218 | -0.1% | 2Q | SEC ↗ |
| 18 | Periscope Capital Inc. | 234,018 | $$45K | — | +0.0% | 2Q | SEC ↗ |
| 19 | Context Capital Management, LLC | 225,000 | $$43K | — | +0.0% | 2Q | SEC ↗ |
| 20 | Meteora Capital, LLC | 224,700 | $$43K | — | +0.0% | 2Q | SEC ↗ |
| 21 | WHITEBOX ADVISORS LLC | 200,000 | $$38K | — | +0.0% | 2Q | SEC ↗ |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $$29K | — | +0.0% | 2Q | SEC ↗ |
| 23 | Radcliffe Capital Management, L.P. | 150,000 | $$29K | — | +0.0% | 2Q | SEC ↗ |
| 24 | Schonfeld Strategic Advisors LLC | 140,000 | $$27K | -12,412 | -8.1% | 2Q | SEC ↗ |
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 129,334 | $$25K | — | +0.0% | 2Q | SEC ↗ |
| 26 | DLD Asset Management, LP | 100,000 | $$19K | — | +0.0% | 2Q | SEC ↗ |
| 27 | Kepos Capital LP | 96,400 | $$19K | — | +0.0% | 2Q | SEC ↗ |
| 28 | Verition Fund Management LLC | 75,000 | $$14K | — | +0.0% | 2Q | SEC ↗ |
| 29 | BERKLEY W R CORP | 57,890 | $$11K | -141,070 | -70.9% | 2Q | SEC ↗ |
| 30 | Clear Street Group Inc. | 39,708 | $$8K | -4,650 | -10.5% | 2Q | SEC ↗ |
| 31 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 39,697 | $$8K | — | +0.0% | 1Q | SEC ↗ |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 22,958 | $$4K | — | +0.0% | 2Q | SEC ↗ |
| 33 | First Trust Capital Management L.P. | 0 | $$0K | -353,000 | -100.0% | 1Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 0 | $$0K | -879,522 | -100.0% | 1Q | SEC ↗ |
| 35 | Crossingbridge Advisors, LLC | 0 | $$0K | -225,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 500,000 | $$96K |
| WOLVERINE ASSET MANAGEMENT LLC | 376,700 | $$72K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 39,697 | $$8K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JPMORGAN CHASE & CO | 879,522 | $$169K |
| First Trust Capital Management L.P. | 353,000 | $$68K |
| Crossingbridge Advisors, LLC | 225,000 | $$43K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | +408,500 | +33.1% | 1,643,686 |
| TORONTO DOMINION BANK | +295,300 | +295.3% | 395,300 |
| SONA ASSET MANAGEMENT (US) LLC | +75,000 | +19.9% | 452,226 |
| Polar Asset Management Partners Inc | +21,000 | +8.4% | 271,000 |
| AQR Arbitrage LLC | +17,657 | +2.6% | 690,447 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BERKLEY W R CORP | -141,070 | -70.9% | 57,890 |
| Shaolin Capital Management LLC | -76,400 | -11.8% | 573,600 |
| Schonfeld Strategic Advisors LLC | -12,412 | -8.1% | 140,000 |
| Clear Street Group Inc. | -4,650 | -10.5% | 39,708 |
| Hudson Bay Capital Management LP | -218 | -0.1% | 236,342 |