Security key
G52258103
K&F Growth Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share (KFIIU)
CUSIP: G52258103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A ordinary shares, $0.0001 par value per share
- Shares outstanding
- 29,643,936
- Total 13F shares
- 1,412,502
- Share change
- -7,418,141
- Total reported value
- $14,590,772
- Price per share
- $10.34
- Number of holders
- 5
- Value change
- -$74,810,428
- Number of buys
- 1
- Number of sells
- 20
Report period
Q2 2025
Institutions
5
Top holders
5
KFIIU full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
K&F GROWTH ACQUISITION CORP. II SEC filings
K&F GROWTH ACQUISITION CORP. II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G52258103
Recent filing periods:
Top shareholders of KFIIU - K&F Growth Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| K&F Growth Acquisition LLC II |
13D/G
3/4/5
|
10%+ Owner |
26%
|
10,078,780
|
$101,090,163 | $0 | 06 Feb 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
7.1%
|
2,117,069
|
$21,551,762 | $0 | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
6.7%
from 13D/G
|
2,000,000
|
$20,180,000 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13D/G
13F
|
Company |
5.9%
|
1,685,000
|
$16,900,550 | $0 | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
6.8%
|
2,014,936
|
$3,852,394 | — | 31 Mar 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
4.2%
|
1,250,000
|
$12,581,250 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
4.2%
|
1,245,000
|
$12,400,200 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
1,200,000
|
$11,952,000 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
4%
|
1,179,650
|
$11,749,314 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
950,000
|
$9,462,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
906,249
|
$9,026,240 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
2.5%
|
750,000
|
$7,560,000 | — | 31 Mar 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
2.4%
|
700,000
|
$7,063,000 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
510,000
|
$5,125,500 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
500,000
|
$5,045,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
499,700
|
$5,041,973 | — | 31 Mar 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
1.2%
|
350,000
|
$3,486,000 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.84%
|
250,000
|
$2,522,500 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
0.84%
|
250,000
|
$2,516,250 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
250,000
|
$2,516,000 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
150,000
|
$1,513,500 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.42%
|
125,000
|
$1,258,125 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
105,000
|
$1,045,800 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.34%
|
100,000
|
$1,006,500 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
77,511
|
$772,009 | — | 31 Mar 2025 | |
| Kepos Capital LP |
13F
|
Company |
0.17%
|
50,000
|
$498,000 | — | 31 Mar 2025 | |
| Conversant Capital LLC |
13F
|
Company |
0.15%
|
44,848
|
$452,516 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
28,005
|
$278,000 | — | 31 Mar 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.07%
|
20,000
|
$201,800 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.05%
|
14,900
|
$149,745 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
12,661
|
$126,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,500
|
$25,125 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,100,000
mixed-class rows
|
$12,699,750 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
2,032,080
mixed-class rows
|
$12,367,517 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
2,350,000
mixed-class rows
|
$11,844,000 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,266,347
mixed-class rows
|
$8,726,501 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
950,600
mixed-class rows
|
$8,447,952 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$7,560,000 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
992,680
mixed-class rows
|
$5,981,400 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,800,000
mixed-class rows
|
$5,136,000 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,015,318
mixed-class rows
|
$4,989,863 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
475,000
mixed-class rows
|
$4,036,125 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
336,306
mixed-class rows
|
$3,390,701 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$2,520,000 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$2,268,000 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
473,026
mixed-class rows
|
$944,656 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
511,000
mixed-class rows
|
$845,160 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
511,000
mixed-class rows
|
$838,680 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
843,000
mixed-class rows
|
$345,425 | — | 31 Mar 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
625,346
|
$75,042 | — | 31 Mar 2025 |
Institutional Holders of K&F Growth Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share (KFIIU) as of Q2 2025
As of 30 Jun 2025,
K&F Growth Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share (KFIIU) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,412,502 shares.
The largest 5 holders included
HGC Investment Management Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Quarry LP, CLEAR STREET LLC, and UBS Group AG.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
23
Q2 2025 holders
5
Holder diff
-18
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.