KTWO K2 Capital Acquisition Corporation - Class A Ordinary Share

$10.00
Price · Aug 18, 2026
Fundamentals as of May 14, 2026

KTWO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.00
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$10 – $10

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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Profitability Gross, operating and net margins; ROE, ROA, ROIC

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Financial Health Debt, liquidity, solvency — balance sheet strength

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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Institutional owners (13F) 38 filers · $113.9M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 1 7 7

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
HIGHBRIDGE CAPITAL MANAGEMENT LLC $12,579,510 1,263,003 11.04% Shares
ARISTEIA CAPITAL, L.L.C. $9,950,000 1,000,000 8.74% Shares
Linden Advisors LP $7,462,500 750,000 6.55% Shares
AQR Arbitrage LLC $6,869,948 690,447 6.03% Shares
Magnetar Financial LLC $6,467,500 650,000 5.68% Shares
Shaolin Capital Management LLC $6,128,633 615,943 5.38% Shares
BERKLEY W R CORP $5,938,956 596,880 5.21% Shares
MANGROVE PARTNERS IM, LLC $5,870,500 590,000 5.15% Shares
WOLVERINE ASSET MANAGEMENT LLC $5,401,288 542,843 4.74% Shares
Karpus Management, Inc. $4,882,465 490,700 4.29% Shares
D. E. Shaw & Co., Inc. $3,980,627 400,063 3.49% Shares
First Trust Capital Management L.P. $3,512,350 353,000 3.08% Shares
BNP PARIBAS FINANCIAL MARKETS $3,255,740 327,210 2.86% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,015,000 300,000 2.65% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,779,373 279,334 2.44% Shares
Crossingbridge Advisors, LLC $2,736,250 275,000 2.40% Shares
Polar Asset Management Partners Inc. $2,487,500 250,000 2.18% Shares
Periscope Capital Inc. $2,456,675 246,902 2.16% Shares
Hudson Bay Capital Management LP $2,353,772 236,560 2.07% Shares
Westchester Capital Management, LLC $2,244,899 225,618 1.97% Shares
TWO SIGMA INVESTMENTS, LP $2,164,115 217,499 1.90% Shares
WHITEBOX ADVISORS LLC $1,990,000 200,000 1.75% Shares
Schonfeld Strategic Advisors LLC $1,672,575 168,098 1.47% Shares
Radcliffe Capital Management, L.P. $1,524,022 153,168 1.34% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $1,492,500 150,000 1.31% Shares
MIZUHO SECURITIES USA LLC $1,199,728 121,430 1.05% Shares
DLD Asset Management, LP $995,000 100,000 0.87% Shares
Verition Fund Management LLC $746,250 75,000 0.66% Shares
TrueMark Investments, LLC $487,321 48,977 0.43% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $394,985 39,697 0.35% Shares
Meteora Capital, LLC $358,200 36,000 0.31% Shares
TORONTO DOMINION BANK $298,500 30,000 0.26% Shares
SONA ASSET MANAGEMENT (US) LLC $112,604 11,317 0.10% Shares
Clear Street Group Inc. $93,938 9,441 0.08% Shares
GLAZER CAPITAL, LLC $4,975 500,000 0.00% Shares
Kepos Capital LP $995 100,000 0.00% Shares
MORGAN STANLEY $259 26 0.00% Shares
UBS Group AG $10 1 0.00% Shares

Company insiders 2 insiders · 1 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Karan Thakur Chief Executive Officer Jan. 30, 2026 P 326,875 0 0 $0
K2 Capital Sponsor LLC 10% owner Jan. 30, 2026 P 326,875 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
K2 Capital Sponsor LLC, Karan Thakur Feb. 13, 2026 30.17% Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PVEX · Elevation Series Trust 0.91% 50,000 NS April 30, 2026 N-PORT