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K2 Cap Acquisition Corp shares owned by Aristeia Capital

Quarter-by-quarter ownership of K2 Cap Acquisition Corp shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in K2 Cap Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including K2 Cap Acquisition Corp held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in K2 Cap Acquisition Corp by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $9.9M 1.0M 9.87

More positions owned by Aristeia Capital

Wix.com SHS (WIX)
SM Energy (SM)
Strategy Note 12/0 (Principal)
Iac Com New (IAC)
SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY)
Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ)
Evergy Note 4.500%12/1 (Principal)
Guardant Health Note 11/1 (Principal)
HEICO Corporation Cl A (HEI.A)
Super Micro Computer Note 3.500% 3/0 (Principal)
Alibaba Group Holding Note 0.500% 6/0 (Principal)
Strategy Note 3/0 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Liberty Broadband Corporation Com Ser C (LBRDK)
Atlanta Braves Holdings Com Ser C (BATRK)

View all positions for Aristeia Capital

Top funds holding K2 Cap Acquisition Corp

Jpmorgan Chase & Co
Aristeia Capital
Shaolin Capital Management
CNH Partners
Magnetar Financial
Berkley W R
Glazer Capital
D. E. Shaw & Co
Mizuho Securities Usa
Sona Asset Management
Bnp Paribas Arbitrage, Snc
Rivernorth Capital Management
Toronto-Dominion Bank
Polar Securities
Periscope Capital

View all funds holding K2 Cap Acquisition Corp