Skip to main content
Equibles
KFII logo

KFII · K&F Growth Acquisition Corp. II · Holdings

Track KFII — free

Use KFII with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research KFII.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$10.71 -0.01 (-0.09%) At close · Oct 21
Rebalance outlook locked
Going-concern doubt — flagged Aug 11, 2026

Substantial doubt about the company's ability to continue as a going concern.

“In connection with our assessment of going concern considerations in accordance with FASB ASC Topic 205-40, "Presentation of Financial Statements—Going Concern", Management has determined that we currently lack the liquidity we need to sustain operations for a reasonable period of time, which is considered to be at least one year from the date that the unaudited condensed financial statements and the notes thereto included in this Report under Item 1. "Financial Statements" are issued, as we expect to continue to incur significant costs in pursuit of our acquisition plans. In addition, Management has determined that if we are unable to complete an initial Business Combination within the Combination Period, then we will cease all operations except for the purpose of liquidating. These conditions raise substantial doubt about our ability to continue as a going concern. Management plans to consummate an initial Business Combination prior to the end of the Combination Period. No adjustments have been made to the carrying amounts of assets or liabilities should we be required to liquidate after November 6, 2026. There can be no assurance that our plans to raise capital or to consummate an initial Business Combination will be successful.”
View the 10-Q filed Aug 11, 2026
Market Cap
$420.82M
Shares
39.26M
Volume · Oct 20 303.01K Avg daily vol (3M) 42.72K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KFII: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 62
Total Value: $297,234,478
Total Shares: 53,443,989

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 62 13F filers · Δ vs Mar 31, 2026
Top Holder
7.1%
Mar 2025 → Jun 2026 · range 7.0% – 8.1%
+0.1 pts
Top 5
26.5%
Mar 2025 → Jun 2026 · range 26.5% – 30.0%
+0.0 pts
Top 10
48.1%
Mar 2025 → Jun 2026 · range 47.8% – 53.0%
+0.3 pts
HHI
346
Mar 2025 → Jun 2026 · range 341 – 405
Broadly held+5

Who Holds KFII

Last 6 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 62 filers, like-for-like change +0.4%; actively managed books -0.1%; index-like books +35.1%.

Holder type Share Filers Change
Registered adviser 65.0% 37 +1.2%
Exempt adviser 4.5% 2 0.0%
Adviser 4.0% 2 -12.4%
Bank 4.8% 2 -11.4%
Insurer 2.7% 1 -1.0%
Non-US 9.1% 4 -9.9%
Holding company 0.6% 2 0.0%
Broker-dealer 0.0% 0 —
Unknown 9.2% 12 +25.0%
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

49 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
4.08% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.114%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
49.6%
of 13F shares, Herfindahl 0.036
Active holders
-1.2%
like-for-like share change of active filers
5% stakes on record
2
1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 5.4 quarters
Under 1 year 7.19% 1 to 3 years 92.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.13
estimated per share
Mar 31, 2026: $10.12
Quarter-end price
$10.55
implied by 13F values
Estimated gain or loss
+4.2%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 39.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KFII's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 OBA Oxley Bridge Acquisition Ltd 5
2 CHEC Chenghe Acquisition III Co. 4
3 ORIQ Origin Investment Corp I 5
4 BHAV BHAV Acquisition Corp 4
5 LCCC Lakeshore Acquisition III Corp. 3
6 FGII FG Imperii Acquisition Corp. 4
7 LPBB Launch Two Acquisition Corp. 4
8 MYX Maywood Acquisition Corp. 2 3
9 SPEG Silver Pegasus Acquisition Corp. 3
10 FMAC Future Money Acquisition Corp 4

Shareholder Targets

13F filers that own its peers but not KFII, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OBA, CHEC, ORIQ, BHAV, LCCC, FGII, LPBB, MYX, SPEG, FMAC, INAC, MKLY, LWAC, APXT, NBRG, CHPG, ITHA, POLE, DMII, VNME. 64 filers in all.

# Filer In peers
1 ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active $94,928,242 18 held
2 MMCAP International Inc. SPC Unknown, Diversified active $61,744,600 8 held
3 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $46,474,500 3 held
4 Crossingbridge Advisors, LLC Adviser, Diversified active $40,969,070 8 held
5 Wealthspring Capital LLC Registered adviser, Diversified active $39,902,937 8 held
6 Mint Tower Capital Management B.V. Unknown, Diversified active $35,517,253 11 held
7 HEIGHTS CAPITAL MANAGEMENT, INC Unknown, Diversified active $34,180,320 19 held
8 OMERS ADMINISTRATION Corp Benefit plan, Diversified active $33,882,021 8 held
9 Lineage Point Capital LP Unknown, Diversified active $29,445,912 9 held
10 Context Capital Management, LLC Registered adviser, Diversified active $28,537,422 10 held

Fund Ownership of KFII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.01% 4,329
Active funds 0.52% 205,983
Unclassified 0.00% 0
All registered funds 0.54% 210,312
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
10
Decreased
15
Sold Out
0
Unchanged
35

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +2
Institutional value: +0.3%
Shares held: +0.4%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
HIGHBRIDGE CAPITAL MANAGEMENT LLC +512,064 618,129
MIZUHO SECURITIES USA LLC +255,851 563,708
Decagon Asset Management LLP +241,843 1,116,707
DLD Asset Management, LP +237,191 614,802
RLH Capital LLC +98,500 297,000

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
HGC Investment Management Inc. −550,000 750,000
METEORA CAPITAL, LLC −228,100 881,980
TORONTO DOMINION BANK −214,724 2,587,013
Shaolin Capital Management LLC −175,618 1,370,496
Schonfeld Strategic Advisors LLC −129,542 759,689

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Alyeska Investment Group, L.P. 42,045 $446,517
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 297,700 $0

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 2 Increased 10 Reduced 15 Sold out 0 Unchanged 35
Holder type: Registered adviser 37 Exempt adviser 2 Adviser 2 Bank 2 Insurer 1 Non-US 4 Holding company 2 Unknown 12
Showing 94 of 94
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
TENOR CAPITAL MANAGEMENT Co., L.P. $21,110,550 7.10% 2,001,000
Westchester Capital Management, LLC $15,574,626 5.24% 1,476,268
D. E. Shaw & Co., Inc. $15,011,689 5.05% 1,422,909
GLAZER CAPITAL, LLC $13,714,989 4.61% 1,299,999
Hudson Bay Capital Management LP $13,262,194 4.46% 1,257,080
Linden Advisors LP $13,187,500 4.44% 1,250,000
Magnetar Financial LLC $13,187,500 4.44% 1,250,000
Karpus Management, Inc. $13,135,140 4.42% 1,245,037
Alberta Investment Management Corp $13,055,625 4.39% 1,237,500
BERKLEY W R CORP $11,859,845 3.99% 1,124,156
PICTON MAHONEY ASSET MANAGEMENT $10,729,350 3.61% 1,017,000
AQR Arbitrage LLC $10,085,768 3.39% 955,997
WOLVERINE ASSET MANAGEMENT LLC $9,946,919 3.35% 942,836
TWO SIGMA INVESTMENTS, LP $9,251,147 3.11% 876,886
LuminArx Capital Management LP KFIIU $7,965,000 2.68% 750,000
LMR Partners LLP $7,912,500 2.66% 750,000
Radcliffe Capital Management, L.P. $7,087,574 2.38% 671,808
HIGHBRIDGE CAPITAL MANAGEMENT LLC $6,521,260 2.19% 618,129
MIZUHO SECURITIES USA LLC $5,947,119 2.00% 563,708
Verition Fund Management LLC $5,608,685 1.89% 531,629
MOORE CAPITAL MANAGEMENT, LP $5,275,000 1.77% 500,000
MILLENNIUM MANAGEMENT LLC $5,271,835 1.77% 499,700
Shaolin Capital Management LLC $5,194,187 1.75% 492,340
RIVERNORTH CAPITAL MANAGEMENT, LLC $5,109,670 1.72% 484,329
Schonfeld Strategic Advisors LLC $5,064,000 1.70% 480,000
MANGROVE PARTNERS IM, LLC $4,747,500 1.60% 450,000
Periscope Capital Inc. $3,956,250 1.33% 375,000
TORONTO DOMINION BANK $3,634,612 1.22% 344,513
GOLDMAN SACHS GROUP INC $3,567,355 1.20% 338,138
METEORA CAPITAL, LLC $2,813,980 0.95% 266,728
L1 Global Manager Pty Ltd $2,637,500 0.89% 250,000
Centiva Capital, LP $2,637,500 0.89% 250,000
Polar Asset Management Partners Inc. $2,637,500 0.89% 250,000
WHITEBOX ADVISORS LLC $2,373,750 0.80% 225,000
Parallax Volatility Advisers, L.P. $2,346,161 0.79% 222,385
Jain Global LLC $2,133,937 0.72% 202,269
RLH Capital LLC $2,094,175 0.70% 198,500
Quarry LP $2,094,175 0.70% 198,500
GRITSTONE ASSET MANAGEMENT LLC $1,569,238 0.53% 148,743
DLD Asset Management, LP $1,562,824 0.53% 148,135
SONA ASSET MANAGEMENT (US) LLC $1,138,059 0.38% 107,873
First Trust Capital Management L.P. $1,079,708 0.36% 102,342
GEODE CAPITAL MANAGEMENT, LLC $881,674 0.30% 83,571
Kepos Capital LP $527,500 0.18% 50,000
Clear Street Group Inc. KFIIU $512,627 0.17% 48,270
Clear Street Group Inc. $496,082 0.17% 47,022
Alyeska Investment Group, L.P. KFIIU $446,517 0.15% 42,045
BNP PARIBAS ARBITRAGE, SA $412,251 0.14% 39,076
Logan Stone Capital, LLC $403,231 0.14% 38,221
ABC ARBITRAGE SA $263,750 0.09% 25,000
ROBINSON CAPITAL MANAGEMENT, LLC $160,887 0.05% 15,250
UBS Group AG KFIIU $35,693 0.01% 3,361
MORGAN STANLEY $369 0.00% 35
GLAZER CAPITAL, LLC KFIIU $1 0.00% 117
Hudson Bay Capital Management LP KFIIR — — 374,953
Saba Capital Management, L.P. KFIIR — — 100,000
BNP PARIBAS ARBITRAGE, SA KFIIR — — 338,085
DLD Asset Management, LP KFIIR — — 466,667
RIVERNORTH CAPITAL MANAGEMENT, LLC KFIIR — — 509,744
Harraden Circle Investments, LLC KFIIR — — 3,355,167
Decagon Asset Management LLP KFIIR — — 1,116,707
Schonfeld Strategic Advisors LLC KFIIR — — 279,689
BOOTHBAY FUND MANAGEMENT, LLC KFIIR — — 432,000
Centiva Capital, LP KFIIR — — 250,000
CSS LLC/IL KFIIR — — 13,960
Periscope Capital Inc. KFIIR — — 550,000
HGC Investment Management Inc. KFIIR — — 750,000
TORONTO DOMINION BANK KFIIR — — 2,242,500
GRITSTONE ASSET MANAGEMENT LLC KFIIR — — 148,744
Clear Street Group Inc. KFIIR — — 411,634
WHITEBOX ADVISORS LLC KFIIR — — 225,000
K2 PRINCIPAL FUND, L.P. KFIIR — — 118,722
READYSTATE ASSET MANAGEMENT LP KFIIR — — 65,000
GLAZER CAPITAL, LLC KFIIR — — 179,528
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS KFIIR — — 297,700
RLH Capital LLC KFIIR — — 98,500
WOLVERINE ASSET MANAGEMENT LLC KFIIR — — 73,144
Magnetar Financial LLC KFIIR — — 1,250,000
Radcliffe Capital Management, L.P. KFIIR — — 360,850
Sculptor Capital LP KFIIR — — 1,035,200
MILLENNIUM MANAGEMENT LLC KFIIR — — 499,700
Alberta Investment Management Corp KFIIR — — 1,237,500
BERKLEY W R CORP KFIIR — — 332,574
Shaolin Capital Management LLC KFIIR — — 878,156
TENOR CAPITAL MANAGEMENT Co., L.P. KFIIR — — 2,000,000
Verition Fund Management LLC KFIIR — — 720,408
Westchester Capital Management, LLC KFIIR — — 250,000
METEORA CAPITAL, LLC KFIIR — — 615,252
MOORE CAPITAL MANAGEMENT, LP KFIIR — — 500,000
PICTON MAHONEY ASSET MANAGEMENT KFIIR — — 250,000
Linden Advisors LP KFIIR — — 1,850,000
Polar Asset Management Partners Inc. KFIIR — — 250,000
Quarry LP KFIIR — — 98,500
LMR Partners LLP KFIIR — — 750,000
Key facts CIK 2029976 CUSIP G52258111