Security key
G52258111
K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII)
CUSIP: G52258111
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 29,692,412
- Total 13F shares
- 15,940,763
- Share change
- +15,940,763
- Total reported value
- $158,734,942
- Price per share
- $9.96
- Number of holders
- 28
- Value change
- +$158,734,942
- Number of buys
- 28
Report period
Q1 2025
Institutions
28
Top holders
10
KFII full security history
Newer quarter: Q2 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 G52258111
Recent filing periods:
Top shareholders of KFII - K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (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 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
|
Tenor Capital Management Company, L.P. |
6.7%
|
2,000,000
|
$20,180,000 | $0 | 11 Feb 2025 | |
| Westchester Capital Management, LLC |
13D/G
|
— |
5.9%
|
1,685,000
|
$16,900,550 | $0 | 31 Mar 2025 |
Institutional Holders of K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII) as of Q1 2025
As of 31 Mar 2025,
K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,940,763 shares.
The largest 10 holders included
Westchester Capital Management, LLC, Linden Advisors LP, AQR Arbitrage LLC, Hudson Bay Capital Management LP, Driehaus Capital Management LLC, Karpus Management, Inc., GLAZER CAPITAL, LLC, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, and MIZUHO SECURITIES USA LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2025 Across Filers
Q4 2025 holders
47
Q1 2025 holders
28
Holder diff
-19
| Investor | Q4 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 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.