Type / Class
Equity / Class A ordinary shares, $0.0001 par value per share
Shares outstanding
29,643,936
Total 13F shares
999,013
Share change
-750,000
Total reported value
$10,689,439
Price per share
$10.70
Number of holders
5
Value change
-$7,845,000
Number of buys
1
Number of sells
2

Security key

G52258103

Report period

Q1 2026

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
31 Dec 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
$20,950,340
4,001,000 shares
mixed-class rows
31 Dec 2025
Westchester Capital Management, LLC
13F 13D/G
Company
5%
from 13D/G
$19,530,900
2,135,000 shares
mixed-class rows
31 Dec 2025
Karpus Management, Inc.
13F
Company
13F
4.5%
$13,708,954
1,328,387 shares
31 Dec 2025
D. E. Shaw & Co., Inc.
13F
Company
13F
4.3%
$13,327,267
1,288,904 shares
31 Dec 2025
AQR Arbitrage LLC
13F
Company
13F
3.4%
$10,287,421
994,915 shares
31 Dec 2025
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
3%
$9,049,464
876,886 shares
31 Dec 2025
HGC Investment Management Inc.
13F
Company
13F
2.5%
$7,845,000
750,000 shares
31 Dec 2025
LuminArx Capital Management LP
13F
Company
13F
2.5%
$7,845,000
750,000 shares
31 Dec 2025
Jain Global LLC
13F
Company
13F
1.6%
$4,939,480
477,706 shares
31 Dec 2025
MANGROVE PARTNERS IM, LLC
13F
Company
13F
1.5%
$4,653,000
450,000 shares
31 Dec 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$3,489,584
338,138 shares
31 Dec 2025
L1 Global Manager Pty Ltd
13F
Company
13F
0.84%
$2,585,000
250,000 shares
31 Dec 2025
MIZUHO SECURITIES USA LLC
13F
Company
13F
0.76%
$2,295,581
225,057 shares
31 Dec 2025
First Trust Capital Management L.P.
13F
Company
13F
0.34%
$1,058,216
102,342 shares
31 Dec 2025
Quarry LP
13F
Company
13F
0.34%
$1,040,770
99,500 shares
31 Dec 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.26%
$791,961
76,592 shares
31 Dec 2025
Kepos Capital LP
13F
Company
13F
0.17%
$517,000
50,000 shares
31 Dec 2025
Alyeska Investment Group, L.P.
13F
Company
13F
0.14%
$439,791
42,045 shares
31 Dec 2025
Logan Stone Capital, LLC
13F
Company
13F
0.12%
$377,424
36,519 shares
31 Dec 2025
ABC ARBITRAGE SA
13F
Company
13F
0.08%
$258,500
25,000 shares
31 Dec 2025
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.05%
$157,685
15,250 shares
31 Dec 2025
MORGAN STANLEY
13F
Company
13F
0%
$1,269
123 shares
31 Dec 2025
LINDEN ADVISORS LP
13F
Company
13F
mixed-class rows
$13,213,415
3,100,000 shares
mixed-class rows
31 Dec 2025
Magnetar Financial LLC
13F
Company
13F
mixed-class rows
$13,125,000
2,500,000 shares
mixed-class rows
31 Dec 2025
Hudson Bay Capital Management LP
13F
Company
13F
mixed-class rows
$13,058,199
1,632,033 shares
mixed-class rows
31 Dec 2025
Alberta Investment Management Corp
13F
Company
13F
mixed-class rows
$12,956,625
2,475,000 shares
mixed-class rows
31 Dec 2025
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$12,409,299
1,293,635 shares
mixed-class rows
31 Dec 2025
GLAZER CAPITAL, LLC
13F
Company
13F
mixed-class rows
$12,379,000
1,442,152 shares
mixed-class rows
31 Dec 2025
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
mixed-class rows
$10,367,500
1,250,000 shares
mixed-class rows
31 Dec 2025
BERKLEY W R CORP
13F
Company
13F
mixed-class rows
$10,118,296
1,372,375 shares
mixed-class rows
31 Dec 2025
LMR Partners LLP
13F
Company
13F
mixed-class rows
$7,852,500
1,500,000 shares
mixed-class rows
31 Dec 2025
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$7,690,413
1,925,185 shares
mixed-class rows
31 Dec 2025
Radcliffe Capital Management, L.P.
13F
Company
13F
mixed-class rows
$6,605,876
994,739 shares
mixed-class rows
31 Dec 2025
Schonfeld Strategic Advisors LLC
13F
Company
13F
mixed-class rows
$6,269,192
1,060,812 shares
mixed-class rows
31 Dec 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
mixed-class rows
$5,324,441
1,019,257 shares
mixed-class rows
31 Dec 2025
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
mixed-class rows
$5,235,000
1,000,000 shares
mixed-class rows
31 Dec 2025
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$5,231,859
999,400 shares
mixed-class rows
31 Dec 2025
PERISCOPE CAPITAL INC.
13F
Company
13F
mixed-class rows
$4,629,135
941,000 shares
mixed-class rows
31 Dec 2025
Shaolin Capital Management LLC
13F
Company
13F
mixed-class rows
$3,749,000
1,350,000 shares
mixed-class rows
31 Dec 2025
Verition Fund Management LLC
13F
Company
13F
mixed-class rows
$2,626,306
980,072 shares
mixed-class rows
31 Dec 2025
Centiva Capital, LP
13F
Company
13F
mixed-class rows
$2,625,000
500,000 shares
mixed-class rows
31 Dec 2025
Polar Asset Management Partners Inc.
13F
Company
13F
mixed-class rows
$2,620,700
500,000 shares
mixed-class rows
31 Dec 2025
TORONTO DOMINION BANK
13F
Company
13F
mixed-class rows
$2,454,808
1,733,162 shares
mixed-class rows
31 Dec 2025
WHITEBOX ADVISORS LLC
13F
Company
13F
mixed-class rows
$2,355,750
450,000 shares
mixed-class rows
31 Dec 2025
DLD Asset Management, LP
13F
Company
13F
mixed-class rows
$1,623,403
617,802 shares
mixed-class rows
31 Dec 2025
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$1,557,340
297,487 shares
mixed-class rows
31 Dec 2025
Clear Street Group Inc.
13F
Company
13F
mixed-class rows
$1,052,030
533,546 shares
mixed-class rows
31 Dec 2025
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
mixed-class rows
$451,045
470,190 shares
mixed-class rows
31 Dec 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 Q1 2026

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

Institutions
5
Shares
999,013
Rows loaded
5
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
5
Q1 2026 holders
5
Holder diff
0
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 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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