KFII — K&F GROWTH ACQUISITION CORP

Ownership history in GLAZER CAPITAL, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GLAZER CAPITAL, 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
0.54% (2025 Q1)
Avg. % of fund
0.42%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,196,452 +29,300 +2.5% 0.32% $12.3M $10.34
2025 Q3 REDUCED 1,167,152 -6,763 -0.6% 0.40% $11.9M $10.22
2025 Q2 REDUCED 1,173,915 -1,085 -0.1% 0.43% $11.9M $10.18
2025 Q1 INITIATED 1,175,000 — — 0.54% $11.7M $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% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.29% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25% AQR Arbitrage LLC 3Y 7Y 0.22%
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