KFII — K&F GROWTH ACQUISITION CORP

Ownership history in DLD Asset Management, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which DLD Asset Management, LP 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
0.17% (2025 Q2)
Avg. % of fund
0.09%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 151,135 -198,865 -56.8% 0.12% $1.6M $10.34
2025 Q3 ADDED 350,000 +150,000 +75.0% 0.00% $52K $10.22
2025 Q3 REDUCED 200,000 -150,000 -42.9% 0.15% $2.0M $10.22
2025 Q2 ADDED 350,000 +150,000 +75.0% 0.00% $56K $10.18
2025 Q2 INITIATED 200,000 — — 0.17% $2.0M $10.18
% 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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