KFIINasdaqBlank ChecksFiscal year ends December 31Also trades as KFIIR, KFIIU
K&F GROWTH ACQUISITION CORP. II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$10.70+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
28M
Shares held, 13F filers
Institutional holders
49
0 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Barclays PLC | 2,117,069 | 7.13% | 13G (passive) | Jun 30, 2025 |
| Robin Shah | 2,000,000 | 6.70% | 13G (passive) | Feb 11, 2025 |
| Edward King | 10,078,780 | 25.70% | 13D (active) | Feb 6, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KFII | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,001,000 | – | $21.11M | – | 0.30% |
| Westchester Capital Management, LLC | 1,476,268 | – | $15.59M | – | 0.76% |
| D. E. Shaw & Co., Inc. | 1,422,909 | – | $15.03M | – | 0.01% |
| Glazer Capital, LLC | 1,299,999 | – | $13.72K | −1 | 0.34% |
| Hudson Bay Capital Management LP | 1,257,080 | – | $13.27M | – | 0.04% |
| Magnetar Financial LLC | 1,250,000 | – | $13.20M | – | 0.12% |
| Linden Advisors LP | 1,250,000 | – | $13.20M | – | 0.07% |
| Karpus Management, Inc. | 1,245,037 | – | $13.14M | −72,100 | 0.38% |
| Alberta Investment Management Corp | 1,237,500 | – | $13.07M | – | 0.07% |
| Berkley W R Corp | 1,124,156 | – | $11.87M | +49,301 | 0.55% |
| Picton Mahoney Asset Management | 1,017,000 | – | $10.73M | +17,000 | 0.08% |
| AQR Arbitrage LLC | 955,997 | – | $10.10M | +4,393 | 0.14% |
| Wolverine Asset Management LLC | 942,836 | – | $9.95M | −5,995 | 0.09% |
| Two Sigma Investments, LP | 876,886 | – | $9.25M | – | 0.01% |
| Mizuho Securities USA LLC | 871,565 | – | $9.09M | +563,708 | 0.09% |
| LMR Partners LLP | 750,000 | – | $7.91M | – | 0.03% |
| Radcliffe Capital Management, L.P. | 671,808 | – | $7.09M | – | 0.54% |
| Highbridge Capital Management LLC | 618,129 | – | $6.52M | +512,064 | 0.16% |
| Verition Fund Management LLC | 531,629 | – | $5.61M | −2,472 | 0.03% |
| Moore Capital Management, LP | 500,000 | – | $5.28M | – | 0.08% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | 28M | 0 / 9 | 12 / 2 | 1M | 1M |
| Q1 2026 | 51 | 27M | 7 / 12 | 9 / 3 | 3M | 2M |
| Q4 2025 | 47 | 26M | 4 / 10 | 8 / 0 | 1M | 1M |
| Q3 2025 | 44 | 26M | 4 / 8 | 10 / 2 | 2M | 1M |
| Q2 2025 | 43 | 26M | 17 / 8 | 13 / 1 | 12M | 3M |
| Q1 2025 | 28 | 18M | 28 / 0 | 0 / 0 | 18M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of KFII | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 85,590 | – | $903.83K | 0.06% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 16,167 | – | $170.72K | 0.01% | Jun 30, 2026 |
| Rivernorth Enhanced Pre-Merger SPAC ETF | 4,329 | – | $45.71K | 0.64% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 4,226 | – | $44.46K | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Daniel Fetters | Co-CEO, CFO, Director, 10% owner | 495,447 | Feb 10, 2025 |
| Edward King | Co-Chief Executive Officer, Director, 10% owner | – | Feb 10, 2025 |
| James Murren | Director | – | Feb 4, 2025 |
| Joyce Arpin | Director | – | Feb 4, 2025 |
| Geoff Freeman | Director | – | Feb 4, 2025 |
| Growth Acquisition LLC K&F II | 10% owner | – | Feb 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Daniel Fetters Co-CEO, CFO, Director, 10% owner | Feb 6, 2025 | Buy | +495,447 | $10.00 | $4.95M | 495,447 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.