KFII — K&F GROWTH ACQUISITION CORP

Ownership history in AQR Arbitrage LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in K&F GROWTH ACQUISITION CORP (KFII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2025 Q1)
Avg. % of fund
0.25%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 994,915 — 0% 0.22% $10.3M $10.34
2025 Q3 REDUCED 994,915 -3,000 -0.3% 0.26% $10.2M $10.22
2025 Q2 REDUCED 997,915 -247,085 -19.8% 0.23% $10.2M $10.18
2025 Q1 INITIATED 1,245,000 — — 0.29% $12.4M $9.96
% of Fund (quarterly)    KFII price (monthly, adj. close)

Other funds also holding KFII

As of 2025 Q4 — sorted by position size

Kepos Capital LP 3Y 7Y 2.93% GRITSTONE ASSET MANAGEMENT LLC 1.47% Westchester Capital Management, LLC 3Y 7Y 0.82% PERISCOPE CAPITAL INC. 3Y 7Y 0.52% BERKLEY W R CORP 3Y 7Y 0.47% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.38% Radcliffe Capital Management, L.P. 3Y 7Y 0.36% GLAZER CAPITAL, LLC 3Y 7Y 0.32% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.29% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25%
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