K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII)

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Equity / COMMON-STOCK
Symbol
KFII on Nasdaq
Shares outstanding
29,692,412
Price per share
$10.22
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
26,180,705
Holdings value
$267,459,269
% of all portfolios
0%
Share change
+496,158
Value change
+$5,109,896
Average buys %
+0%
Average sells %
-0%
Number of holders
44
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII) based on Schedule 13D/G filings

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 Sep 2025, K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII) has 44 institutional shareholders filing 13F forms. They hold 26,180,705 shares of 29,692,412 outstanding shares (88%) .

Top 25 institutional shareholders own 79% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
TENOR CAPITAL MANAGEMENT Co., L.P. 6.7% 2,001,000 +0.05% 0.27% $20,440,215
Westchester Capital Management, LLC 6.3% 1,885,000 0% 1% $19,264,700
Hudson Bay Capital Management LP 4.2% 1,257,080 0% 0.08% $12,847,358
Linden Advisors LP 4.2% 1,250,000 0% 0.09% $12,775,000
Magnetar Financial LLC 4.2% 1,250,000 0% 0.08% $12,775,000
D. E. Shaw & Co., Inc. 4.2% 1,237,500 0% 0.01% $12,647,250
Alberta Investment Management Corp 4.2% 1,237,500 0% 0.13% $12,647,250
WOLVERINE ASSET MANAGEMENT LLC 4% 1,189,395 +188% 0.18% $12,149,669
GLAZER CAPITAL, LLC 3.9% 1,167,152 -0.58% 0.4% $11,922,000
Karpus Management, Inc. 3.9% 1,146,450 -3.3% 0.37% $11,710,987
PICTON MAHONEY ASSET MANAGEMENT 3.4% 1,000,000 0% 0.13% $10,215,000
AQR Arbitrage LLC 3.4% 994,915 -0.3% 0.26% $10,168,031
BERKLEY W R CORP 3.3% 975,455 0% 0.64% $9,964,273
TWO SIGMA INVESTMENTS, LP 3% 879,566 0% 0.01% $8,984,767
LMR Partners LLP 2.5% 750,000 0% 0.1% $7,661,250
Schonfeld Strategic Advisors LLC 2.5% 750,000 -5.9% 0.05% $7,661,250
Driehaus Capital Management LLC 2.5% 748,800 -6.5% 0.05% $7,652,736
Radcliffe Capital Management, L.P. 1.7% 508,291 +46% 0.32% $5,192,193
MOORE CAPITAL MANAGEMENT, LP 1.7% 500,000 0% 0.1% $5,107,500
Periscope Capital Inc. 1.7% 500,000 +14% 1.2% $5,107,500
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.7% 499,744 0.29% $5,104,885
MILLENNIUM MANAGEMENT LLC 1.7% 499,700 0% 0% $5,104,436
Jain Global LLC 1.6% 477,706 +0.02% 0.06% $4,882,155
MANGROVE PARTNERS IM, LLC 1.5% 450,000 +135% 0.34% $4,596,750
Shaolin Capital Management LLC 1.4% 402,141 +0.54% 0.2% $4,107,870

Institutional Holders of K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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