| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| K&F Growth Acquisition LLC II | 26% | $101,090,163 | 10,078,780 | K&F Growth Acquisition LLC II | 06 Feb 2025 | |||
| BARCLAYS PLC | 7.1% | $21,551,762 | 2,117,069 | Barclays PLC | 30 Jun 2025 | |||
| Westchester Capital Management, LLC | 5.9% | $16,900,550 | 1,685,000 | Westchester Capital Management, LLC | 31 Mar 2025 |
As of 31 Dec 2025, 47 institutional investors reported holding 26,429,565 shares of K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII). This represents 89% of the company’s total 29,692,412 outstanding shares.
The largest institutional shareholders of K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.7% | 2,001,000 | 0% | 0.29% | $20,690,340 |
| Westchester Capital Management, LLC | 6.3% | 1,885,000 | 0% | 0.92% | $19,490,900 |
| Karpus Management, Inc. | 4.5% | 1,328,387 | +16% | 0.42% | $13,708,954 |
| D. E. Shaw & Co., Inc. | 4.3% | 1,288,904 | +4.2% | 0.01% | $13,327,267 |
| Hudson Bay Capital Management LP | 4.2% | 1,257,080 | 0% | 0.07% | $12,998,207 |
| Linden Advisors LP | 4.2% | 1,250,000 | 0% | 0.08% | $12,925,000 |
| Magnetar Financial LLC | 4.2% | 1,250,000 | 0% | 0.13% | $12,925,000 |
| Alberta Investment Management Corp | 4.2% | 1,237,500 | 0% | 0.08% | $12,795,750 |
| WOLVERINE ASSET MANAGEMENT LLC | 4% | 1,198,935 | +0.8% | 0.18% | $12,396,988 |
| Glazer Capital, LLC | 4% | 1,196,452 | +2.5% | 0.32% | $12,347,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.4% | 1,000,000 | 0% | 0.11% | $10,335,000 |
| AQR Arbitrage LLC | 3.4% | 994,915 | 0% | 0.22% | $10,287,421 |
| BERKLEY W R CORP | 3.3% | 975,455 | 0% | 0.56% | $10,066,696 |
| TWO SIGMA INVESTMENTS, LP | 3% | 876,886 | -0.3% | 0.01% | $9,049,464 |
| LMR Partners LLP | 2.5% | 750,000 | 0% | 0.07% | $7,755,000 |
| Driehaus Capital Management LLC | 2.4% | 725,185 | -3.2% | 0.05% | $7,498,413 |
| Radcliffe Capital Management, L.P. | 2.1% | 633,889 | +25% | 0.36% | $6,551,243 |
| Schonfeld Strategic Advisors LLC | 2% | 600,812 | -20% | 0.03% | $6,209,392 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 509,513 | +2% | 0.25% | $5,258,174 |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 500,000 | 0% | 0.11% | $5,170,000 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 499,700 | 0% | 0% | $5,166,898 |
| Jain Global LLC | 1.6% | 477,706 | 0% | 0.05% | $4,939,480 |
| MANGROVE PARTNERS IM, LLC | 1.5% | 450,000 | 0% | 0.38% | $4,653,000 |
| Periscope Capital Inc. | 1.5% | 441,000 | -12% | 0.88% | $4,557,735 |
| Shaolin Capital Management LLC | 1.2% | 350,000 | -13% | 0.14% | $3,619,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 26,429,565 | $273,136,411 | +$401,080 | $10.34 | 47 |
| 2025 Q3 | 26,180,705 | $267,459,269 | +$5,109,896 | $10.22 | 44 |
| 2025 Q2 | 25,684,397 | $261,391,325 | +$103,893,776 | $10.18 | 43 |
| 2025 Q1 | 15,940,763 | $158,734,942 | +$158,734,942 | $9.96 | 28 |