Verition Fund Management LLC

Position in KFII — K&F Growth Acquisition Corp. II

CIK 1454027 GREENWICH, CT

Position in KFII

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,608,685

+$38,012 QoQ

Shares Held

1,252,037

-0.2% QoQ

Ownership

3.19%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#20

of 52 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Verition Fund Management LLC holds $601,504,316 across 174 Shell Companies names. KFII ranks #45 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WENN	WEN Acquisition Corp	1,602,859	$12,242,620
2	MEVO	M Evo Global Acquisition Corp II	1,914,896	$11,904,000
3	BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	1,581,117	$10,759,372
4	GTEN	Gores Holdings X, Inc. / CI	1,392,362	$10,554,565
5	HCMA	Hcm III Acquisition Corp.	1,369,411	$10,502,675
6	RDAG	Republic Digital Acquisition Co	1,088,788	$9,880,233
7	CRAQ	Cal Redwood Acquisition Corp.	2,155,190	$9,424,479
8	CRAN	Crane Harbor Acquisition Corp. II	1,909,389	$9,192,134

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 KFIIR	—	720,408	0.0%	Shares	Sole	2026-08-14
2026-06-30	$5,608,685	531,629	-0.5%	Shares	Sole	2026-08-14
2026-03-31 KFIIR	—	720,408	-2.3%	Shares	Sole	2026-05-15
2026-03-31	$5,570,673	534,101	+120.2%	Shares	Sole	2026-05-15
2025-12-31 KFIIR	—	737,489	-2.2%	Shares	Sole	2026-02-13
2025-12-31	$2,508,308	242,583	-6.1%	Shares	Sole	2026-02-13
2025-09-30 KFIIR	—	753,709	0.0%	Shares	Sole	2025-11-14
2025-09-30	$2,639,423	258,387	0.0%	Shares	Sole	2025-11-14
2025-06-30 KFIIR	—	753,709	+44.8%	Shares	Sole	2025-08-14
2025-06-30	$2,630,379	258,387	-47.8%	Shares	Sole	2025-08-14
2025-03-31 KFIIR	—	520,600	—	Shares	Sole	2025-05-15
2025-03-31	$4,927,391	494,718	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.