KFIIU · K&F Growth Acquisition Corp. II · Holdings
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
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.
Institutional Ownership Trend
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Who Holds KFIIU
Last 6 quarters through Jun 30, 2026Each 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: 5 filers, like-for-like change -15.5%; actively managed books -15.5%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 93.9% | 3 | +5.6% |
| Bank | 0.4% | 1 | 0.0% |
| Non-US | 0.0% | 0 | — |
| Exempt adviser | 0.0% | 0 | — |
| Adviser | 0.0% | 0 | — |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 5.7% | 1 | -80.4% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 5.0% | 1 | new |
| Concentrated | 94.6% | 2 | 0.0% |
| Diversified active | 0.4% | 2 | -98.3% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Medium turnover | 0.4% | 2 | +3.5% |
| High turnover | 5.0% | 1 | -57.3% |
| Low turnover | 0.0% | 0 | — |
| Unknown | 94.6% | 2 | -11.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 94.6% | 3 | -11.0% |
| Medium horizon | 0.0% | 0 | -100.0% |
| Long horizon | 0.4% | 1 | 0.0% |
| Unknown | 5.0% | 1 | new |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 88.9% | 1 | -20.8% |
| $1B to $10B | 0.0% | 1 | new |
| $10B to $100B | 10.7% | 2 | +85.6% |
| $100B or more | 0.4% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 93.9% | 3 | +5.6% |
| Registered funds and BDCs | 0.0% | 0 | — |
| Charitable organizations | 0.0% | 0 | — |
| Unknown | 6.1% | 2 | -79.3% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 5.0% | 2 | new |
| Private equity funds | 88.9% | 1 | 0.0% |
| Other private funds | 0.0% | 0 | — |
| No private funds | 0.0% | 0 | — |
| Unknown | 6.1% | 2 | -79.3% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 99.6% | 4 | -15.6% |
| Outside the US | 0.4% | 1 | 0.0% |
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
5 13F filers, quarter ended Jun 30, 2026Measured 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.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies KFIIU'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 KFIIU, quarter ended Jun 30, 2026Found through its holder-overlap peers: OBA, CHEC, ORIQ, BHAV, LCCC, FGII, LPBB, MYX, SPEG, FMAC, INAC, MKLY, LWAC, APXT, NBRG, CHPG, ITHA, POLE, VNME, XFLH. 60 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active | $83,862,242 17 held | ITHA, FGII, VNME |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $46,474,500 3 held | APXT, FGII, ITHA |
| 3 | Wealthspring Capital LLC Registered adviser, Diversified active | $35,874,511 7 held | ITHA, INAC, APXT |
| 4 | MMCAP International Inc. SPC Unknown, Diversified active | $34,582,600 7 held | ITHA, OBA, POLE |
| 5 | Crossingbridge Advisors, LLC Adviser, Diversified active | $34,389,570 8 held | VNME, POLE, APXT |
| 6 | HEIGHTS CAPITAL MANAGEMENT, INC Unknown, Diversified active | $33,690,906 19 held | BHAV, XFLH, FMAC |
| 7 | Mint Tower Capital Management B.V. Unknown, Diversified active | $33,002,253 10 held | LPBB, SPEG, OBA |
| 8 | Lineage Point Capital LP Adviser, Diversified active | $26,062,131 8 held | APXT, FGII, ITHA |
| 9 | OMERS ADMINISTRATION Corp Benefit plan, Diversified active | $23,822,021 7 held | APXT, OBA, FGII |
| 10 | Context Capital Management, LLC Registered adviser, Diversified active | $20,992,422 9 held | MKLY, OBA, VNME |
Quarterly Activity
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.
Top Buyers
vs Mar 31, 2026Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Clear Street Group Inc. | −382 | 48,270 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Alyeska Investment Group, L.P. | 42,045 | $446,517 | |
| Mid GLAZER CAPITAL, LLC | 117 | $1 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Quarry LP | 98,500 | $1,053,950 | |
| Small RLH Capital LLC | 98,500 | $1,053,950 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small LuminArx Capital Management LP Registered adviser KFIIU | $7,965,000 | 88.90% | 750,000 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. KFIIU | $512,627 | 5.72% | 48,270 | Shares | 2026-08-12 | |
| Large Alyeska Investment Group, L.P. Registered adviser KFIIU | $446,517 | 4.98% | 42,045 | Shares | 2026-08-14 | |
| Mega UBS Group AG Bank KFIIU | $35,693 | 0.40% | 3,361 | Shares | 2026-08-13 | |
| Mid GLAZER CAPITAL, LLC Registered adviser KFIIU | $1 | 0.00% | 117 | Shares | 2026-08-17 |