K2 CAP ACQUISITION CORP COMMON is a security (CUSIP G5226B105) tracked across SEC portfolio filings. 35 institutional managers reported $108.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $497K via N-PORT as of 2026-04-30.
Showing 15 of 35 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $12.2M | 1,237,860 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $9.9M | 1,000,000 |
| Linden Advisors LP | New York, NY | $7.4M | 750,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $6.9M | 702,851 |
| AQR Arbitrage LLC | Greenwich, CT | $6.6M | 672,790 |
| Magnetar Financial LLC | Evanston, IL | $6.4M | 650,000 |
| BERKLEY W R CORP | Greenwich, CT | $5.9M | 596,880 |
| MANGROVE PARTNERS | New York, NY | $5.8M | 590,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $3.9M | 400,063 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $3.7M | 377,226 |
| First Trust Capital Management L.P. | Chicago, IL | $3.5M | 353,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $3.2M | 327,210 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $3.0M | 300,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $2.8M | 279,334 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $2.5M | 250,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TrueShares ConVequity ETF | Elevation Series Trust | $497K | 91.16% |