KFII · K&F Growth Acquisition Corp. II · Shareholders & Ownership
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
Every disclosed holder of KFII in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns KFII
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 53,443,989 | 136.14% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 12,195,849 | 31.07% |
| Remaining | 26,383,778 | -67.21% |
| Registered funds (N-PORT, not summed) | 210,312 | 0.54% |
Shares outstanding: 39,256,060, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of KFII
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
K&F Growth Acquisition LLC II
13D
CIK 2040988 · Unknown · Feb 6, 2025
|
10,078,780 | ||
| 1.1 |
|
495,447 | ||
| 2 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
4,001,000 | ||
| 3 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
|
3,355,167 | ||
| 4 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
3,100,000 | ||
| 5 |
|
2,587,013 | ||
| 6 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
2,500,000 | ||
| 7 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
Classes KFII, KFIIR
|
2,475,000 | ||
| 8 |
|
2,117,069 | ||
| 9 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
1,726,268 | ||
| 10 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
1,632,033 | ||
| 11 |
|
1,500,000 | ||
| 12 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR, KFIIU
|
1,479,644 | ||
| 13 |
|
1,456,730 | ||
| 14 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
|
1,422,909 | ||
| 15 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
1,370,496 | ||
| 16 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes KFII, KFIIR
|
1,267,000 | ||
| 17 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
1,252,037 | ||
| 18 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
1,245,037 | ||
| 19 |
Decagon Asset Management LLP
13F
CIK 1950677 · Unknown · Jun 30, 2026
|
1,116,707 | ||
| 20 |
Sculptor Capital LP
13F
CIK 1054587 · Registered investment adviser · Jun 30, 2026
|
1,035,200 | ||
| 21 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
1,032,658 | ||
| 22 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
1,015,980 | ||
| 23 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
1,000,000 | ||
| 24 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
999,400 | ||
| 25 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
994,073 | ||
| 26 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
|
955,997 | ||
| 27 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes KFII, KFIIR
|
925,000 | ||
| 28 |
|
881,980 | ||
| 29 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
876,886 | ||
| 30 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
759,689 | ||
| 31 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
|
750,000 | ||
| 32 |
LuminArx Capital Management LP
13F
CIK 1992915 · Registered investment adviser · Jun 30, 2026
|
750,000 | ||
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
|
618,129 | ||
| 34 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
614,802 | ||
| 35 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
|
563,708 | ||
| 36 |
|
506,926 | ||
| 37 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
500,000 | ||
| 38 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
500,000 | ||
| 39 |
MANGROVE PARTNERS IM, LLC
13F
CIK 1535392 · Registered investment adviser · Jun 30, 2026
|
450,000 | ||
| 40 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
450,000 | ||
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
|
432,000 | ||
| 42 |
|
377,161 | ||
| 43 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
|
338,138 | ||
| 44 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
|
297,700 | ||
| 45 |
GRITSTONE ASSET MANAGEMENT LLC
13F
CIK 1964236 · Registered investment adviser · Jun 30, 2026
Classes KFII, KFIIR
|
297,487 | ||
| 46 |
|
297,000 | ||
| 47 |
|
297,000 | ||
| 48 |
L1 Global Manager Pty Ltd
13F
CIK 1878742 · Unknown · Jun 30, 2026
|
250,000 | ||
| 49 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
|
222,385 | ||
| 50 |
Jain Global LLC
13F
CIK 2024579 · Registered investment adviser · Jun 30, 2026
|
202,269 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 69 holders
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