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K2 Cap Acquisition Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of K2 Cap Acquisition Corp shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in K2 Cap Acquisition Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in K2 Cap Acquisition Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $21k 100k 0.21

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Mara Holdings Note 2.125% 9/0 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Mara Holdings Note 3/0 (Principal)
Medline Com Cl A (MDLN)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Pagaya U S Hldg Note 6.125%10/0 (Principal)

View all positions for DLD Asset Management

Top funds holding K2 Cap Acquisition Corp

Harraden Circle Investments
Aristeia Capital
Jpmorgan Chase & Co
CNH Partners
Magnetar Financial
Shaolin Capital Management
Glazer Capital
Sona Asset Management
Bnp Paribas Arbitrage, Snc
Rivernorth Capital Management
Polar Securities
Hudson Bay Capital Management
Periscope Capital
Crossingbridge Advisors
Context Capital Management

View all funds holding K2 Cap Acquisition Corp