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

CUSIP: G52258111

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COMMON-STOCK
Shares outstanding
29,692,412
Total 13F shares
26,429,565
Share change
+37,050
Total reported value
$273,136,411
Price per share
$10.34
Number of holders
47
Value change
+$401,080
Number of buys
13
Number of sells
8

Security key

G52258111

Report period

Q4 2025

Institutions

47

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
K&F Growth Acquisition LLC II
13D/G signal
K&F Growth Acquisition LLC II
Evidence rows
50
Latest as of
30 Sep 2025
13D/G 3/4/5 13F Lead comparable stake: 26% 13D/G row: K&F Growth Acquisition LLC II
Holder Evidence Ownership % Position 12M Net Δ As of
K&F Growth Acquisition LLC II
13D/G 3/4/5
10%+ Owner
26%
$101,090,163
10,078,780 shares
$0 06 Feb 2025
BARCLAYS PLC
13D/G
7.1%
$21,551,762
2,117,069 shares
$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
$20,740,215
4,001,000 shares
mixed-class rows
30 Sep 2025
Westchester Capital Management, LLC
13F 13D/G
Company
5.9%
from 13D/G
$19,297,225
2,135,000 shares
mixed-class rows
30 Sep 2025
D. E. Shaw & Co., Inc.
13F
Company
13F
4.2%
$12,647,250
1,237,500 shares
30 Sep 2025
Karpus Management, Inc.
13F
Company
13F
3.9%
$11,710,987
1,146,450 shares
30 Sep 2025
AQR Arbitrage LLC
13F
Company
13F
3.4%
$10,168,031
994,915 shares
30 Sep 2025
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
3%
$8,984,767
879,566 shares
30 Sep 2025
HGC Investment Management Inc.
13F
Company
13F
2.5%
$7,762,500
750,000 shares
30 Sep 2025
Jain Global LLC
13F
Company
13F
1.6%
$4,882,155
477,706 shares
30 Sep 2025
MANGROVE PARTNERS IM, LLC
13F
Company
13F
1.5%
$4,596,750
450,000 shares
30 Sep 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$3,453,538
338,085 shares
30 Sep 2025
DLD Asset Management, LP
13F
Company
13F
0.67%
$2,043,000
200,000 shares
30 Sep 2025
First Trust Capital Management L.P.
13F
Company
13F
0.34%
$1,045,424
102,342 shares
30 Sep 2025
Quarry LP
13F
Company
13F
0.34%
$1,027,338
99,500 shares
30 Sep 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.26%
$782,770
76,592 shares
30 Sep 2025
Kepos Capital LP
13F
Company
13F
0.17%
$511,000
50,000 shares
30 Sep 2025
Alyeska Investment Group, L.P.
13F
Company
13F
0.14%
$434,909
42,045 shares
30 Sep 2025
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.05%
$155,855
15,250 shares
30 Sep 2025
MORGAN STANLEY
13F
Company
13F
0%
$449
44 shares
30 Sep 2025
LINDEN ADVISORS LP
13F
Company
13F
mixed-class rows
$13,034,185
3,100,000 shares
mixed-class rows
30 Sep 2025
Magnetar Financial LLC
13F
Company
13F
mixed-class rows
$12,950,063
2,500,000 shares
mixed-class rows
30 Sep 2025
Hudson Bay Capital Management LP
13F
Company
13F
mixed-class rows
$12,903,601
1,632,033 shares
mixed-class rows
30 Sep 2025
Alberta Investment Management Corp
13F
Company
13F
mixed-class rows
$12,832,875
2,475,000 shares
mixed-class rows
30 Sep 2025
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$12,196,169
1,499,401 shares
mixed-class rows
30 Sep 2025
GLAZER CAPITAL, LLC
13F
Company
13F
mixed-class rows
$11,986,000
1,657,552 shares
mixed-class rows
30 Sep 2025
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
mixed-class rows
$10,249,000
1,250,000 shares
mixed-class rows
30 Sep 2025
BERKLEY W R CORP
13F
Company
13F
mixed-class rows
$10,015,912
1,372,375 shares
mixed-class rows
30 Sep 2025
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$7,808,856
1,948,800 shares
mixed-class rows
30 Sep 2025
LMR Partners LLP
13F
Company
13F
mixed-class rows
$7,773,750
1,500,000 shares
mixed-class rows
30 Sep 2025
Schonfeld Strategic Advisors LLC
13F
Company
13F
mixed-class rows
$7,756,922
1,433,134 shares
mixed-class rows
30 Sep 2025
Radcliffe Capital Management, L.P.
13F
Company
13F
mixed-class rows
$5,437,933
532,348 shares
mixed-class rows
30 Sep 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
mixed-class rows
$5,272,902
1,009,488 shares
mixed-class rows
30 Sep 2025
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
mixed-class rows
$5,182,500
1,000,000 shares
mixed-class rows
30 Sep 2025
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$5,179,391
999,400 shares
mixed-class rows
30 Sep 2025
PERISCOPE CAPITAL INC.
13F
Company
13F
mixed-class rows
$5,177,511
1,000,000 shares
mixed-class rows
30 Sep 2025
Shaolin Capital Management LLC
13F
Company
13F
mixed-class rows
$4,287,870
1,602,141 shares
mixed-class rows
30 Sep 2025
MIZUHO SECURITIES USA LLC
13F
Company
13F
mixed-class rows
$3,897,663
438,809 shares
mixed-class rows
30 Sep 2025
Verition Fund Management LLC
13F
Company
13F
mixed-class rows
$2,753,771
1,012,096 shares
mixed-class rows
30 Sep 2025
Centiva Capital, LP
13F
Company
13F
mixed-class rows
$2,592,500
500,000 shares
mixed-class rows
30 Sep 2025
Polar Asset Management Partners Inc.
13F
Company
13F
mixed-class rows
$2,591,250
500,000 shares
mixed-class rows
30 Sep 2025
WHITEBOX ADVISORS LLC
13F
Company
13F
mixed-class rows
$2,332,125
450,000 shares
mixed-class rows
30 Sep 2025
TORONTO DOMINION BANK
13F
Company
13F
mixed-class rows
$1,807,748
1,986,656 shares
mixed-class rows
30 Sep 2025
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$1,541,722
297,487 shares
mixed-class rows
30 Sep 2025
Clear Street Group Inc.
13F
Company
13F
mixed-class rows
$1,099,354
691,338 shares
mixed-class rows
30 Sep 2025
ATW SPAC MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$454,911
470,190 shares
mixed-class rows
30 Sep 2025
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
mixed-class rows
$450,613
470,190 shares
mixed-class rows
30 Sep 2025
Harraden Circle Investments, LLC
13F
Company
13F
class O/S missing
$297,462
1,983,078 shares
30 Sep 2025
Sculptor Capital LP
13F
Company
13F
class O/S missing
$145,032
1,035,200 shares
30 Sep 2025
UBS Group AG
13F
Company
13F
mixed-class rows
$114,116
11,152 shares
mixed-class rows
30 Sep 2025
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
47
Shares
26,429,565
Rows loaded
47
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
44
Q4 2025 holders
47
Holder diff
3
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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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