K2 CAP ACQUISITION CORP

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G5226B105 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
K2 Capital Sponsor LLC 13D	30.2%	6,046,160	13D	2/13/2026 Event 1/30/2026
K2 Capital Sponsor LLC	30.2%	6,046,160
Karan Thakur	30.2%	6,046,160
Highbridge Capital Management, LLC 13G	8.8%	1,237,860	13G	5/15/2026 Event 3/31/2026
Aristeia Capital, L.L.C. 13G	7.1%	1,000,000	13G	5/14/2026 Event 3/31/2026

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q2	39	12.8 M	$127 M	$0
2026 Q1	34	11.5 M	$114 M	$0