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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G52258111:
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.
| 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 | |
| Magnetar Financial LLC |
13F
|
Company |
4.2%
|
1,250,000
|
$12,581,250 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
4.2%
|
1,245,000
|
$12,400,200 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
2,032,080
mixed-class rows
|
$12,367,517 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
1,200,000
|
$11,952,000 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
2,350,000
mixed-class rows
|
$11,844,000 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
4%
|
1,179,650
|
$11,749,314 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
950,000
|
$9,462,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
906,249
|
$9,026,240 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,266,347
mixed-class rows
|
$8,726,501 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
950,600
mixed-class rows
|
$8,447,952 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$7,560,000 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
2.5%
|
750,000
|
$7,560,000 | — | 31 Mar 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
2.3%
|
700,000
|
$7,063,000 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
992,680
mixed-class rows
|
$5,981,400 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,800,000
mixed-class rows
|
$5,136,000 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
510,000
|
$5,125,500 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
500,000
|
$5,045,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
499,700
|
$5,041,973 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,015,318
mixed-class rows
|
$4,989,863 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
475,000
mixed-class rows
|
$4,036,125 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
6.8%
|
2,014,936
|
$3,852,394 | — | 31 Mar 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
1.2%
|
350,000
|
$3,486,000 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
336,306
mixed-class rows
|
$3,390,701 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.84%
|
250,000
|
$2,522,500 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$2,520,000 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
0.84%
|
250,000
|
$2,516,250 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
250,000
|
$2,516,000 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$2,268,000 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
150,000
|
$1,513,500 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.42%
|
125,000
|
$1,258,125 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
105,000
|
$1,045,800 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.34%
|
100,000
|
$1,006,500 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
473,026
mixed-class rows
|
$944,656 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
511,000
mixed-class rows
|
$845,160 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
511,000
mixed-class rows
|
$838,680 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
77,511
|
$772,009 | — | 31 Mar 2025 | |
| Kepos Capital LP |
13F
|
Company |
0.17%
|
50,000
|
$498,000 | — | 31 Mar 2025 | |
| Conversant Capital LLC |
13F
|
Company |
0.15%
|
44,848
|
$452,516 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
843,000
mixed-class rows
|
$345,425 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
28,005
|
$278,000 | — | 31 Mar 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.07%
|
20,000
|
$201,800 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.05%
|
14,900
|
$149,745 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
12,661
|
$126,000 | — | 31 Mar 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
625,346
|
$75,042 | — | 31 Mar 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$36,000 | — | 31 Mar 2025 |
Institutional Holders of K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.