EdgeMarketInstruments › KTWO

KTWO — K2 Capital Acquisition Corp

US Financials Holding companies equity mkt cap 59.4M
10.05 +0.10% today
USD · as of 2026-08-21

Price · 2026-02-25 → 2026-08-21

124 daily closes shown
52w low 9.86 · high 27.50

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.10%
1 week-0.10%
1 month+0.20%
3 months+0.70%
6 months-62.26%
Year to date+1.82%
1 year-51.59%
3 years-11.14%

Technicals

RSI 1457.4
vs 50-day avg+0.78%
vs 200-day avg-36.11%
Volatility 1y71.6%
Max drawdown 1y-64.15%
Avg volume 30d41.7K
Daily bars held844
History from2016-01-04

Measured signals that fired on KTWO

datesignal measured base rate
2026-05-01Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-17Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-03-06Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-02Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-01-30Thakur Karan
Chief Executive Officer
Open-market purchase326.9K
2026-01-30K2 CAPITAL SPONSOR LLC
Open-market purchase326.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
HIGHBRIDGE CAPITAL MANAGEMENT LLC12.2M1.2M
ARISTEIA CAPITAL, L.L.C.9.9M1.0M
Linden Advisors LP7.4M750.0K
Shaolin Capital Management LLC6.9M702.9K
AQR Arbitrage LLC6.6M672.8K
Magnetar Financial LLC6.4M650.0K
BERKLEY W R CORP5.9M596.9K
MANGROVE PARTNERS IM, LLC5.8M590.0K
D. E. Shaw & Co., Inc.3.9M400.1K
MIZUHO SECURITIES USA LLC3.7M380.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d51.3% of tape
Days observed43

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about KTWO

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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