Latest Period
Q2 2026
CUSIP: G52258111
Latest Period
Q2 2026
Institutions Reporting
49
Shares (Excl. Options)
27,324,612
Price
$10.55
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Latest holder context comes from 49 institutions filings for Q2 2026.
Security key
G52258111
Latest holder period
Q2 2026
13F holders
49
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G52258111:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| K&F Growth Acquisition LLC II | 26% | $101,090,163 | 10,078,780 | K&F Growth Acquisition LLC II | 06 Feb 2025 | |||
| BARCLAYS PLC | 7.1% | $21,551,762 | 2,117,069 | Barclays PLC | 30 Jun 2025 | |||
| Westchester Capital Management, LLC | 5.9% | $16,900,550 | 1,685,000 | Westchester Capital Management, LLC | 31 Mar 2025 |
As of 30 Jun 2026, 49 institutional investors reported holding 27,324,612 shares of K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII). This represents 92% of the company’s total 29,692,412 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.7% | 2,001,000 | 0% | 0.3% | $21,110,550 |
| Westchester Capital Management, LLC | 5% | 1,476,268 | 0% | 0.78% | $15,589,390 |
| D. E. Shaw & Co., Inc. | 4.8% | 1,422,909 | 0% | 0.01% | $15,025,919 |
| GLAZER CAPITAL, LLC | 4.4% | 1,299,999 | -0% | 0.34% | $13,715,000 |
| Hudson Bay Capital Management LP | 4.2% | 1,257,080 | 0% | 0.06% | $13,274,765 |
| Magnetar Financial LLC | 4.2% | 1,250,000 | 0% | 0.12% | $13,200,000 |
| Linden Advisors LP | 4.2% | 1,250,000 | 0% | 0.07% | $13,200,000 |
| Karpus Management, Inc. | 4.2% | 1,245,037 | -5.5% | 0.38% | $13,135,140 |
| Alberta Investment Management Corp | 4.2% | 1,237,500 | 0% | 0.08% | $13,068,000 |
| BERKLEY W R CORP | 3.8% | 1,124,156 | +4.6% | 0.58% | $11,871,087 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.4% | 1,017,000 | +1.7% | 0.1% | $10,729,353 |
| AQR Arbitrage LLC | 3.2% | 955,997 | +0.46% | 0.14% | $10,095,328 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.2% | 942,836 | -0.63% | 0.13% | $9,946,920 |
| TWO SIGMA INVESTMENTS, LP | 3% | 876,886 | 0% | 0.01% | $9,251,147 |
| LMR Partners LLP | 2.5% | 750,000 | 0% | 0.06% | $7,912,500 |
| Radcliffe Capital Management, L.P. | 2.3% | 671,808 | 0% | 0.54% | $7,087,574 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.1% | 618,129 | +483% | 0.22% | $6,521,261 |
| MIZUHO SECURITIES USA LLC | 1.9% | 563,708 | +83% | 0.09% | $5,890,749 |
| Verition Fund Management LLC | 1.8% | 531,629 | -0.46% | 0.04% | $5,614,002 |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 500,000 | 0% | 0.12% | $5,275,000 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 499,700 | 0% | 0% | $5,271,835 |
| Shaolin Capital Management LLC | 1.7% | 492,340 | -9.9% | 0.49% | $5,194,187 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.6% | 484,329 | -0.04% | 0.24% | $5,138,731 |
| Schonfeld Strategic Advisors LLC | 1.6% | 480,000 | -11% | 0.03% | $5,064,000 |
| MANGROVE PARTNERS IM, LLC | 1.5% | 450,000 | 0% | 0.31% | $4,747,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 27,324,612 | $288,361,039 | -$654,248 | $10.55 | 49 |
| 2026 Q1 | 27,391,839 | $285,763,644 | +$8,652,810 | $10.43 | 51 |
| 2025 Q4 | 26,429,565 | $273,136,411 | +$401,080 | $10.34 | 47 |
| 2025 Q3 | 26,180,705 | $267,459,269 | +$5,109,896 | $10.22 | 44 |
| 2025 Q2 | 25,684,397 | $261,391,325 | +$103,893,776 | $10.18 | 43 |
| 2025 Q1 | 15,940,763 | $158,734,942 | +$158,734,942 | $9.96 | 28 |