Security key
G52258129
K&F GROWTH ACQUISITION CORP. II - RIGHT 08/29/2031 (KFIIR)
CUSIP: G52258129
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / RIGHT 08/29/2031
- Total 13F shares
- 23,942,731
- Total 13F value
- $3,730,978
- Share change
- -331,100
- SEC-reported price per share
- $0.15
- Number of holders
- 39
- Value change
- +$192,311
- Number of buys
- 5
- Number of sells
- 8
Report period
Q3 2025
Institutions
39
Top holders
10
KFIIR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous 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 G52258129
Recent filing periods:
Ownership snapshot
Top reported holders of KFIIR - K&F GROWTH ACQUISITION CORP. II - RIGHT 08/29/2031 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
K&F Growth Acquisition LL...
Disclosed value leader
K&F Growth Acquisition LL...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
3/4/5
13F
Lead comparable stake: 26%
13D/G row: K&F Growth Acquisition LLC II
Showing 1-6 of 15 holder rows.
Quick read
K&F Growth Acquisition LLC II leads the comparable SEC ownership view at 26%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens K&F Growth Acquisition LLC II's linked filing trail.
Comparable ownership
Top 5
K&F Growth Acquisition LLC II
26%
BARCLAYS PLC
7.1%
TENOR CAPITAL MANAGEMENT Co., L.P.
6.7%
Westchester Capital Management, LLC
5.9%
D. E. Shaw & Co., Inc.
4.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| 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
|
$20,679,400
4,000,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Westchester Capital Management, LLC |
13F
13D/G
Company
|
5.9%
from 13D/G
|
$19,220,550
2,135,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
4.2%
|
$12,597,750
1,237,500 shares
|
— | 30 Jun 2025 |
| Karpus Management, Inc. |
13F
Company
|
4%
|
$12,067,627
1,185,425 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
23,942,731
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
35
Q3 2025 holders
39
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend