KFII — K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05

Ownership history in Karpus Management, Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 (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
0.39% (2025 Q2)
Avg. % of fund
0.38%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,146,450 -38,975 -3.3% 0.37% $11.7M $10.22
2025 Q2 ADDED 1,185,425 +5,775 +0.5% 0.39% $12.1M $10.18
2025 Q1 INITIATED 1,179,650 — — 0.38% $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% 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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