K&F GROWTH ACQUISITION CORP. II - KFII
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 2,001,000 | 20,690 | 0.29% | 0.27% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 1,885,000 | 19,490 | 0.82% | 0.88% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Added to | 1,328,387 | 13,708 | 0.42% | 0.37% | 3 | +181,937 | 15.87% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,288,904 | 13,327 | 0.01% | 0.01% | 4 | +51,404 | 4.15% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 1,257,080 | 12,998 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,250,000 | 12,925 | 0.08% | 0.09% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 1,250,000 | 12,925 | 0.13% | 0.08% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 1,237,500 | 12,795 | 0.08% | 0.09% | 8 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,198,935 | 12,396 | 0.1% | 0.09% | 9 | +9,540 | 0.8% | Q4 2025 | Feb 02, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,196,452 | 12,347 | 0.32% | 0.4% | 10 | +29,300 | 2.51% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,000,000 | 10,335 | 0.08% | 0.09% | 11 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AQR Arbitrage LLC | History | No change | 994,915 | 10,287 | 0.22% | 0.26% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 975,455 | 10,066 | 0.47% | 0.57% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 876,886 | 9,049 | 0.01% | 0.01% | 14 | -2,680 | -0.3% | Q4 2025 | Feb 17, 2026 |
| LuminArx Capital Management LP | History | New | 750,000 | 7,845 | 7.29% | — | 16 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | No change | 750,000 | 7,845 | 1.66% | 1.89% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 750,000 | 7,755 | 0.01% | 0.03% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 725,185 | 7,498 | 0.05% | 0.05% | 18 | -23,615 | -3.15% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 633,889 | 6,551 | 0.36% | 0.32% | 19 | +125,598 | 24.71% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 600,812 | 6,209 | 0.03% | 0.04% | 20 | -149,188 | -19.89% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 509,513 | 5,258 | 0.25% | 0.3% | 21 | -231 | -0.05% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,170 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 499,700 | 5,166 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | No change | 477,706 | 4,939 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,653 | 0.38% | 0.34% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 441,000 | 4,557 | 0.52% | 0.81% | 26 | -59,000 | -11.8% | Q4 2025 | Feb 10, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 350,000 | 3,619 | 0.11% | 0.18% | 27 | -52,141 | -12.97% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 338,138 | 3,489 | 0.0% | 0.0% | 28 | +53 | 0.02% | Q4 2025 | Mar 25, 2026 |
| Polar Asset Management Partners Inc. | History | New | 250,000 | 2,585 | 0.03% | — | 29 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 250,000 | 2,585 | 1.69% | — | 31 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | No change | 250,000 | 2,585 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 242,583 | 2,508 | 0.01% | 0.01% | 32 | -15,804 | -6.12% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 225,000 | 2,326 | 0.03% | 0.04% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 225,057 | 2,295 | 0.04% | 0.08% | 34 | -159,552 | -41.48% | Q4 2025 | Feb 09, 2026 |
| TORONTO DOMINION BANK | History | Added to | 218,364 | 2,257 | 0.0% | 0.0% | 35 | +68,364 | 45.58% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Reduced | 151,135 | 1,562 | 0.12% | 0.15% | 36 | -398,865 | -72.52% | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 148,743 | 1,538 | 1.47% | 1.56% | 37 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| First Trust Capital Management L.P. | History | No change | 102,342 | 1,058 | 0.06% | 0.07% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | No change | 99,500 | 1,040 | 0.16% | 0.23% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 95,674 | 995 | 0.0% | 0.0% | 40 | -2,592 | -2.64% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 76,592 | 791 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kepos Capital LP | History | No change | 50,000 | 517 | 2.93% | 2.71% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 42,045 | 439 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 38,190 | 394 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 36,519 | 377 | 0.09% | — | 45 | +36,519 | New | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 25,000 | 258 | 0.02% | — | 46 | +25,000 | New | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Added to | 21,331 | 220 | 0.0% | 0.0% | 47 | +10,179 | 91.28% | Q4 2025 | Jan 29, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 15,250 | 157 | 0.06% | 0.08% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 173 | 1 | 0.0% | — | 50 | +173 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 123 | 1 | 0.0% | — | 49 | +79 | 179.55% | Q4 2025 | Feb 13, 2026 |