Type / Class
Equity / Class A ordinary shares, $0.0001 par value per share
Shares outstanding
29,643,936
Total 13F shares
913,085
Share change
-500,619
Total reported value
$9,447,013
Price per share
$10.32
Number of holders
5
Value change
-$5,156,389
Number of sells
3

Security key

G52258103

Report period

Q3 2025

Institutions

5

Top holders

5

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
K&F Growth Acquisition LLC II
13D/G signal
K&F Growth Acquisition LLC II
Evidence rows
50
Latest as of
30 Jun 2025
13D/G 3/4/5 13F Lead comparable stake: 26% 13D/G row: K&F Growth Acquisition LLC II
Holder Evidence Ownership % Position 12M Net Δ As of
K&F Growth Acquisition LLC II
13D/G 3/4/5
10%+ Owner
26%
$101,090,163
10,078,780 shares
$0 06 Feb 2025
BARCLAYS PLC
13D/G
7.1%
$21,551,762
2,117,069 shares
$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
$20,679,400
4,000,000 shares
mixed-class rows
30 Jun 2025
Westchester Capital Management, LLC
13F 13D/G
Company
5.9%
from 13D/G
$19,220,550
2,135,000 shares
mixed-class rows
30 Jun 2025
D. E. Shaw & Co., Inc.
13F
Company
13F
4.2%
$12,597,750
1,237,500 shares
30 Jun 2025
Karpus Management, Inc.
13F
Company
13F
4%
$12,067,627
1,185,425 shares
30 Jun 2025
AQR Arbitrage LLC
13F
Company
13F
3.4%
$10,158,775
997,915 shares
30 Jun 2025
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
3%
$8,953,982
879,566 shares
30 Jun 2025
HGC Investment Management Inc.
13F
Company
13F
2.5%
$7,755,000
750,000 shares
30 Jun 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$5,253,000
510,000 shares
30 Jun 2025
Jain Global LLC
13F
Company
13F
1.6%
$4,862,029
477,606 shares
30 Jun 2025
Radcliffe Capital Management, L.P.
13F
Company
13F
1.2%
$3,556,190
349,331 shares
30 Jun 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$3,441,705
338,085 shares
30 Jun 2025
DLD Asset Management, LP
13F
Company
13F
0.67%
$2,036,000
200,000 shares
30 Jun 2025
MANGROVE PARTNERS IM, LLC
13F
Company
13F
0.65%
$1,951,302
191,680 shares
30 Jun 2025
First Trust Capital Management L.P.
13F
Company
13F
0.34%
$1,041,842
102,342 shares
30 Jun 2025
Quarry LP
13F
Company
13F
0.34%
$1,040,000
100,000 shares
30 Jun 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.26%
$779,706
76,592 shares
30 Jun 2025
Kepos Capital LP
13F
Company
13F
0.17%
$509,000
50,000 shares
30 Jun 2025
HRT FINANCIAL LP
13F
Company
13F
0.05%
$161,000
15,900 shares
30 Jun 2025
MORGAN STANLEY
13F
Company
13F
0%
$244
24 shares
30 Jun 2025
LINDEN ADVISORS LP
13F
Company
13F
mixed-class rows
$12,993,250
3,100,000 shares
mixed-class rows
30 Jun 2025
Hudson Bay Capital Management LP
13F
Company
13F
mixed-class rows
$12,913,074
2,057,080 shares
mixed-class rows
30 Jun 2025
Magnetar Financial LLC
13F
Company
13F
mixed-class rows
$12,862,500
2,500,000 shares
mixed-class rows
30 Jun 2025
Alberta Investment Management Corp
13F
Company
13F
mixed-class rows
$12,795,379
2,475,000 shares
mixed-class rows
30 Jun 2025
GLAZER CAPITAL, LLC
13F
Company
13F
mixed-class rows
$12,062,000
2,073,906 shares
mixed-class rows
30 Jun 2025
Sculptor Capital LP
13F
Company
13F
mixed-class rows
$10,322,340
2,035,200 shares
mixed-class rows
30 Jun 2025
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
mixed-class rows
$10,213,000
1,250,000 shares
mixed-class rows
30 Jun 2025
BERKLEY W R CORP
13F
Company
13F
mixed-class rows
$9,979,747
1,372,375 shares
mixed-class rows
30 Jun 2025
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$8,305,035
2,001,084 shares
mixed-class rows
30 Jun 2025
Schonfeld Strategic Advisors LLC
13F
Company
13F
mixed-class rows
$8,220,925
1,596,751 shares
mixed-class rows
30 Jun 2025
LMR Partners LLP
13F
Company
13F
mixed-class rows
$7,754,775
1,500,000 shares
mixed-class rows
30 Jun 2025
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$5,166,748
999,400 shares
mixed-class rows
30 Jun 2025
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
mixed-class rows
$5,165,000
1,000,000 shares
mixed-class rows
30 Jun 2025
PERISCOPE CAPITAL INC.
13F
Company
13F
mixed-class rows
$4,519,446
937,200 shares
mixed-class rows
30 Jun 2025
Shaolin Capital Management LLC
13F
Company
13F
mixed-class rows
$4,263,640
1,600,000 shares
mixed-class rows
30 Jun 2025
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$4,249,113
722,541 shares
mixed-class rows
30 Jun 2025
MIZUHO SECURITIES USA LLC
13F
Company
13F
mixed-class rows
$3,894,491
484,009 shares
mixed-class rows
30 Jun 2025
Verition Fund Management LLC
13F
Company
13F
mixed-class rows
$2,743,436
1,012,096 shares
mixed-class rows
30 Jun 2025
Centiva Capital, LP
13F
Company
13F
mixed-class rows
$2,582,500
500,000 shares
mixed-class rows
30 Jun 2025
Polar Asset Management Partners Inc.
13F
Company
13F
mixed-class rows
$2,579,375
500,000 shares
mixed-class rows
30 Jun 2025
TORONTO DOMINION BANK
13F
Company
13F
mixed-class rows
$2,481,193
1,633,089 shares
mixed-class rows
30 Jun 2025
WHITEBOX ADVISORS LLC
13F
Company
13F
mixed-class rows
$2,326,433
450,000 shares
mixed-class rows
30 Jun 2025
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$1,550,955
300,000 shares
mixed-class rows
30 Jun 2025
CLEAR STREET LLC
13F
Company
13F
mixed-class rows
$1,091,812
705,686 shares
mixed-class rows
30 Jun 2025
ATW SPAC MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$718,372
495,790 shares
mixed-class rows
30 Jun 2025
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
mixed-class rows
$708,782
495,790 shares
mixed-class rows
30 Jun 2025
UBS Group AG
13F
Company
13F
mixed-class rows
$454,669
44,634 shares
mixed-class rows
30 Jun 2025
Harraden Circle Investments, LLC
13F
Company
13F
class O/S missing
$316,698
1,983,078 shares
30 Jun 2025
Decagon Asset Management LLP
13F
Company
13F
class O/S missing
$99,868
625,346 shares
30 Jun 2025
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
5
Shares
913,085
Rows loaded
5
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
5
Q3 2025 holders
5
Holder diff
0
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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.
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