KFIIU · 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 KFIIU 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 KFIIU
13F quarter Jun 30, 2026; this listing alone: insiders and shares outstanding are issuer-wide, so they are left outNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 843,793 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 2,000,000 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: shares outstanding is an issuer-wide count, not one listing's.
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 KFIIU
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13G
CIK 1346554 · Registered investment adviser · Feb 11, 2025
Rule 13d-1(c), passive investor
|
2,000,000 | ||
| 2 |
LuminArx Capital Management LP
13F
CIK 1992915 · Registered investment adviser · Jun 30, 2026
|
750,000 | ||
| 3 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
48,270 | ||
| 4 |
Alyeska Investment Group, L.P.
13F
CIK 1453072 · Registered investment adviser · Jun 30, 2026
|
42,045 | ||
| 5 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
3,361 | ||
| 6 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
|
117 |
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.