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

CUSIP: G52258111

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COMMON-STOCK
Shares outstanding
29,692,412
Total 13F shares
25,684,397
Share change
+10,209,625
Total reported value
$261,391,325
Price per share
$10.18
Number of holders
43
Value change
+$103,893,776
Number of buys
24
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP G52258111?
CUSIP G52258111 identifies KFII - K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK in SEC institutional holdings data.

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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 by the holder's primary source 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
BARCLAYS PLC
13D/G
7.1%
2,117,069
$21,551,762 $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
2,000,000
$20,180,000 31 Mar 2025
Westchester Capital Management, LLC
13D/G 13F
Company
5.9%
1,685,000
$16,900,550 $0 31 Mar 2025
LINDEN ADVISORS LP
13F
Company
mixed-class rows
3,100,000
mixed-class rows
$12,699,750 31 Mar 2025
13F
Magnetar Financial LLC
13F
Company
4.2%
1,250,000
$12,581,250 31 Mar 2025
13F
AQR Arbitrage LLC
13F
Company
4.2%
1,245,000
$12,400,200 31 Mar 2025
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
2,032,080
mixed-class rows
$12,367,517 31 Mar 2025
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
4%
1,200,000
$11,952,000 31 Mar 2025
13F
GLAZER CAPITAL, LLC
13F
Company
mixed-class rows
2,350,000
mixed-class rows
$11,844,000 31 Mar 2025
13F
Karpus Management, Inc.
13F
Company
4%
1,179,650
$11,749,314 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
3.2%
950,000
$9,462,000 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
3.1%
906,249
$9,026,240 31 Mar 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
mixed-class rows
1,266,347
mixed-class rows
$8,726,501 31 Mar 2025
13F
MIZUHO SECURITIES USA LLC
13F
Company
mixed-class rows
950,600
mixed-class rows
$8,447,952 31 Mar 2025
13F
LMR Partners LLP
13F
Company
mixed-class rows
1,500,000
mixed-class rows
$7,560,000 31 Mar 2025
13F
HGC Investment Management Inc.
13F
Company
2.5%
750,000
$7,560,000 31 Mar 2025
13F
Crossingbridge Advisors, LLC
13F
Company
2.3%
700,000
$7,063,000 31 Mar 2025
13F
BERKLEY W R CORP
13F
Company
mixed-class rows
992,680
mixed-class rows
$5,981,400 31 Mar 2025
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
1,800,000
mixed-class rows
$5,136,000 31 Mar 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
510,000
$5,125,500 31 Mar 2025
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
1.7%
500,000
$5,045,000 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
499,700
$5,041,973 31 Mar 2025
13F
Verition Fund Management LLC
13F
Company
mixed-class rows
1,015,318
mixed-class rows
$4,989,863 31 Mar 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
475,000
mixed-class rows
$4,036,125 31 Mar 2025
13F
TORONTO DOMINION BANK
13F
Company
6.8%
2,014,936
$3,852,394 31 Mar 2025
13F
DLD Asset Management, LP
13F
Company
1.2%
350,000
$3,486,000 31 Mar 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
336,306
mixed-class rows
$3,390,701 31 Mar 2025
13F
Centiva Capital, LP
13F
Company
0.84%
250,000
$2,522,500 31 Mar 2025
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
500,000
mixed-class rows
$2,520,000 31 Mar 2025
13F
Quarry LP
13F
Company
0.84%
250,000
$2,516,250 31 Mar 2025
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.84%
250,000
$2,516,000 31 Mar 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
450,000
mixed-class rows
$2,268,000 31 Mar 2025
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
0.5%
150,000
$1,513,500 31 Mar 2025
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.42%
125,000
$1,258,125 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
105,000
$1,045,800 31 Mar 2025
13F
Saba Capital Management, L.P.
13F
Company
0.34%
100,000
$1,006,500 31 Mar 2025
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
473,026
mixed-class rows
$944,656 31 Mar 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
511,000
mixed-class rows
$845,160 31 Mar 2025
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
511,000
mixed-class rows
$838,680 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
77,511
$772,009 31 Mar 2025
13F
Kepos Capital LP
13F
Company
0.17%
50,000
$498,000 31 Mar 2025
13F
Conversant Capital LLC
13F
Company
0.15%
44,848
$452,516 31 Mar 2025
13F
Harraden Circle Investments, LLC
13F
Company
mixed-class rows
843,000
mixed-class rows
$345,425 31 Mar 2025
13F
HRT FINANCIAL LP
13F
Company
0.09%
28,005
$278,000 31 Mar 2025
13F
Tuttle Capital Management, LLC
13F
Company
0.07%
20,000
$201,800 31 Mar 2025
13F
METEORA CAPITAL, LLC
13F
Company
0.05%
14,900
$149,745 31 Mar 2025
13F
Virtu Financial LLC
13F
Company
0.04%
12,661
$126,000 31 Mar 2025
13F
Decagon Asset Management LLP
13F
Company
class O/S missing
625,346
$75,042 31 Mar 2025
13F
Alpine Global Management, LLC
13F
Company
class O/S missing
300,000
$36,000 31 Mar 2025
13F

Institutional Holders of K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII) as of Q2 2025

As of 30 Jun 2025, K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,684,397 shares. The largest 10 holders included TENOR CAPITAL MANAGEMENT Co., L.P., Westchester Capital Management, LLC, Hudson Bay Capital Management LP, Magnetar Financial LLC, Linden Advisors LP, D. E. Shaw & Co., Inc., Alberta Investment Management Corp, Karpus Management, Inc., GLAZER CAPITAL, LLC, and PICTON MAHONEY ASSET MANAGEMENT. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
28
Q2 2025 holders
43
Holder diff
15
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 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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