How many institutions own KFII stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own KFII shares is 58, representing 100.11% of the company's common stock.

Who are the major shareholders selling K&F Growth Acquisition Corp. II Class A Ordinary shares stock?

DLD ASSET MANAGEMENT, LP, in the last quarter, reduced its stake in KFII by -1.99% restricting it's holding to 148.14 thousand shares of worth nearly $1.56M. JAIN GLOBAL LLC also lessened -19.94% of the KFII shares from its portfolio, reducing its holding to 202.27 thousand shares of worth $2.14M. VERITION FUND MANAGEMENT LLC also shunned KFII shares holding by -0.46% last quarter which brought its holding to 531.63 thousand shares worth $5.61M.

Investors who are buying KFII stock?

As per its latest 13F filing, QUARRY LP increased its stake in KFII by 98.5% in the last quarter. The institutional holder raised its holding to 198.5 thousand shares having worth more than $2.09M. PARALLAX VOLATILITY ADVISERS, L.P. also added 25.96% more shares of KFII to its portfolio, raising its holding to 222.39 thousand shares of worth $2.35M. RLH CAPITAL LLC also increased its KFII shares holding by 98.5% which brought its holding to 198.5 thousand shares worth $2.09M.

KFII's major insiders: who are they?

The insider with the most stakes in KFII is N/A , N/A at the company. Additionally, KFII stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell KFII stock?

Company executives, directors, and other insiders own 1.54% percent of K&F Growth Acquisition Corp. II Class A Ordinary shares's stock. Within the last six months, there have been 0 transaction(s) in which KFII insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased KFII stock?

There have been 0 transaction(s) during the past 6-months in which K&F Growth Acquisition Corp. II Class A Ordinary shares insiders have bought stock, totalling 0 shares

How much of KFII does insiders own?

Around 0 K&F Growth Acquisition Corp. II Class A Ordinary shares shares are held by insiders, which represents about 1.54% of KFII stock.

Who is the insider with the largest stake?

KFII N/A, N/A holds the largest portfolio of the company's shares. KFII shares owned by N/A total nearly -.

Which institution holds the most shares in KFII?

GEODE CAPITAL MANAGEMENT, LLC is the largest institutional owner in KFII which holds 83.57 thousand shares worth $882.51K or 0.28% of the total KFII shares outstanding followed by FIRST TRUST CAPITAL MANAGEMENT L.P. with ownership of 102.34 thousand shares representing 0.34% of the KFII ownership. SONA ASSET MANAGEMENT (US) LLC is the third largest stakeholder with 107.87 thousand shares or 0.36% of the ownership worth more than $1.14M.

Is K&F Growth Acquisition Corp. II Class A Ordinary shares stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the KFII is concerned, it is a stock which is not optionable.

Is there a short position on KFII's shares?

Number of KFII shares short is 1.62K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding KFII shares are there?

As of today, 29.67M shares of KFII are outstanding.

Is there many float in KFII stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, KFII has 27.18M shares in float.

KFII short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for KFII is 0.09.

K&F Growth Acquisition II Class A Ordinary shares (KFII) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of Float0.01

Shares Outstanding29.67M

Shares Float27.18M

Shares Short1.62K

Short Ratio0.09

0.01%

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.54% Percentage of Shares held by All Insiders

100.11% Percentage of Shares held by All Institutions

101.68% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 100.11% of KFII shares are held by financial institutions. GEODE CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 83.57K shares valued at $882.51K. A 0.28% stake in K&F Growth Acquisition Corp. II Class A Ordinary shares is owned by the company. FIRST TRUST CAPITAL MANAGEMENT L.P. owns 102.34K shares valued at $1.08M, which translates its holding of 0.34% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.28%	83.57K	882.51K	0	0
Jun 30, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.34%	102.34K	1.08M	0	0
Jun 30, 2026	SONA ASSET MANAGEMENT (US) LLC	0.36%	107.87K	1.14M	0	0
Jun 30, 2026	DLD ASSET MANAGEMENT, LP	0.5%	148.14K	1.56M	-3K	-1.99%
Jun 30, 2026	GRITSTONE ASSET MANAGEMENT LLC	0.5%	148.74K	1.57M	0	0
Jun 30, 2026	QUARRY LP	0.67%	198.5K	2.09M	98.5K	+98.50%
Jun 30, 2026	JAIN GLOBAL LLC	0.68%	202.27K	2.14M	-50.37K	-19.94%
Jun 30, 2026	PARALLAX VOLATILITY ADVISERS, L.P.	0.75%	222.39K	2.35M	45.83K	+25.96%
Jun 30, 2026	WHITEBOX ADVISORS LLC	0.76%	225K	2.37M	0	0
Jun 30, 2026	D. E. SHAW & CO., INC.	4.8%	1.42M	15.03M	0	0
Jun 30, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.26%	671.81K	7.09M	0	0
Jun 30, 2026	L1 GLOBAL MANAGER PTY LTD	0.84%	250K	2.64M	0	0
Jun 30, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	0.84%	250K	2.64M	0	0
Jun 30, 2026	CENTIVA CAPITAL, LP	0.84%	250K	2.64M	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	1.68%	499.7K	5.27M	0	0
Jun 30, 2026	RLH CAPITAL LLC	0.67%	198.5K	2.09M	98.5K	+98.50%
Jun 30, 2026	KEPOS CAPITAL LP	0.17%	50K	528K	0	0
Jun 30, 2026	CLEAR STREET GROUP INC.	0.16%	47.02K	496.08K	0	0
Jun 30, 2026	LMR PARTNERS LLP	2.53%	750K	7.91M	0	0
Jun 30, 2026	HIGHBRIDGE CAPITAL MANAGEMENT LLC	2.08%	618.13K	6.52M	512.06K	+482.78%
Jun 30, 2026	MIZUHO SECURITIES USA LLC	1.9%	563.71K	5.89M	255.85K	+83.11%
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	1.79%	531.63K	5.61M	-2.47K	-0.46%
Jun 30, 2026	MOORE CAPITAL MANAGEMENT, LP	1.69%	500K	5.28M	0	0
Jun 30, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	1.66%	492.34K	5.19M	-54.07K	-9.90%
Jun 30, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.63%	484.33K	5.14M	-184	-0.04%
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	1.62%	480K	5.06M	-59.24K	-10.99%
Jun 30, 2026	MANGROVE PARTNERS	1.52%	450K	4.75M	0	0
Jun 30, 2026	PERISCOPE CAPITAL INC.	1.26%	375K	3.96M	0	0
Jun 30, 2026	TORONTO DOMINION BANK	1.16%	344.51K	3.63M	-5.49K	-1.57%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	1.14%	338.14K	3.57M	0	0
Jun 30, 2026	METEORA CAPITAL, LLC	0.9%	266.73K	2.81M	-228.1K	-46.10%
Jun 30, 2026	JPMORGAN CHASE & CO	0%	0	-	-106.07K	-100.00%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	2.96%	876.89K	9.25M	0	0
Jun 30, 2026	AQR ARBITRAGE LLC	3.22%	956K	10.1M	4.39K	+0.46%
Jun 30, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	4.98%	1.48M	15.59M	0	0
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.13%	39.08K	412.64K	0	0
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	6.74%	2M	21.11M	0	0
Jun 30, 2026	GLAZER CAPITAL, LLC	4.38%	1.3M	13.72M	-1	0.00%
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	4.24%	1.26M	13.27M	0	0
Jun 30, 2026	LINDEN ADVISORS LP	4.21%	1.25M	13.2M	0	0
Jun 30, 2026	MAGNETAR FINANCIAL LLC	4.21%	1.25M	13.2M	0	0
Jun 30, 2026	KARPUS MANAGEMENT, INC.	4.2%	1.25M	13.14M	-72.1K	-5.47%
Jun 30, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	4.17%	1.24M	13.07M	0	0
Jun 30, 2026	BERKLEY W R CORP	3.79%	1.12M	11.87M	49.3K	+4.59%
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	3.43%	1.02M	10.73M	17K	+1.70%
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	3.18%	942.84K	9.95M	-6K	-0.63%
Jun 30, 2026	MORGAN STANLEY	0%	35	369	-27	-43.55%
Jun 30, 2026	ROBINSON CAPITAL MANAGEMENT, LLC	0.05%	15.25K	161.04K	0	0
Jun 30, 2026	ABC ARBITRAGE SA	0.08%	25K	263.75K	0	0
Jun 30, 2026	LOGAN STONE CAPITAL, LLC	0.13%	38.22K	403.23K	99	+0.26%
Mar 31, 2026	AQR ARBITRAGE LLC	3.21%	951.6K	9.93M	-43.31K	-4.35%
Mar 31, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	4.17%	1.24M	12.92M	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	2.96%	876.89K	9.15M	0	0
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.26%	671.81K	7.01M	37.92K	+5.98%
Mar 31, 2026	METEORA CAPITAL, LLC	1.67%	494.83K	5.16M	494.66K	+285,927.75%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.63%	484.51K	5.05M	-25K	-4.91%
Mar 31, 2026	LOGAN STONE CAPITAL, LLC	0.13%	38.12K	397.61K	1.6K	+4.39%
Mar 31, 2026	KARPUS MANAGEMENT, INC.	4.44%	1.32M	13.74M	-11.25K	-0.85%
Mar 31, 2026	ROBINSON CAPITAL MANAGEMENT, LLC	0.06%	15.25K	159.67K	0	0
Mar 31, 2026	GLAZER CAPITAL, LLC	4.38%	1.3M	13.56M	103.55K	+8.65%
Mar 31, 2026	LMR PARTNERS LLP	2.53%	750K	7.82M	0	0
Mar 31, 2026	ABC ARBITRAGE SA	0.08%	25K	260.75K	0	0
Mar 31, 2026	HGC INVESTMENT MANAGEMENT INC.	1.85%	550K	5.74M	550K	+100.00%
Mar 31, 2026	PARALLAX VOLATILITY ADVISERS, L.P.	0.59%	176.55K	1.85M	176.55K	+100.00%
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	3.37%	1M	10.43M	0	0
Mar 31, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	0.84%	250K	2.61M	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	1.82%	539.24K	5.62M	-61.57K	-10.25%
Mar 31, 2026		0.84%	250K	2.61M	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.28%	83.57K	872.48K	6.98K	+9.11%
Mar 31, 2026	WHITEBOX ADVISORS LLC	0.76%	225K	2.35M	0	0
Mar 31, 2026	L1 GLOBAL MANAGER PTY LTD	0.84%	250K	2.61M	0	0
Mar 31, 2026	CENTIVA CAPITAL, LP	0.84%	250K	2.61M	0	0
Mar 31, 2026	PERISCOPE CAPITAL INC.	1.26%	375K	3.91M	-66K	-14.97%
Mar 31, 2026	MOORE CAPITAL MANAGEMENT, LP	1.69%	500K	5.22M	0	0
Mar 31, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	1.84%	546.41K	5.7M	196.41K	+56.12%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	3.2%	948.83K	9.9M	-250.1K	-20.86%
Mar 31, 2026	RLH CAPITAL LLC	0.34%	100K	1.04M	100K	+100.00%
Mar 31, 2026	BERKLEY W R CORP	3.62%	1.07M	11.21M	99.4K	+10.19%
Mar 31, 2026	LINDEN ADVISORS LP	4.21%	1.25M	13.05M	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	4.8%	1.42M	14.86M	134.01K	+10.40%
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	6.74%	2M	20.87M	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.13%	39.08K	407.95K	39.08K	+100.00%
Mar 31, 2026	SONA ASSET MANAGEMENT (US) LLC	0.36%	107.87K	1.13M	107.87K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.4%	117.72K	1.23M	98.75K	+520.55%
Mar 31, 2026	GRITSTONE ASSET MANAGEMENT LLC	0.5%	148.74K	1.55M	0	0
Mar 31, 2026	DLD ASSET MANAGEMENT, LP	0.51%	151.14K	1.58M	0	0
Mar 31, 2026	MAGNETAR FINANCIAL LLC	4.21%	1.25M	13.03M	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	4.24%	1.26M	13.12M	0	0
Mar 31, 2026	JAIN GLOBAL LLC	0.85%	252.64K	2.64M	-225.07K	-47.11%
Mar 31, 2026	MIZUHO SECURITIES USA LLC	1.04%	307.86K	3.2M	82.8K	+36.79%
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	4.98%	1.48M	15.41M	-408.73K	-21.68%
Mar 31, 2026	KEPOS CAPITAL LP	0.17%	50K	522K	0	0
Mar 31, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.34%	102.34K	1.07M	0	0
Mar 31, 2026	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.36%	106.07K	1.11M	106.07K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.36%	106.07K	1.11M	106.07K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.14%	338.14K	3.53M	0	0
Mar 31, 2026	TORONTO DOMINION BANK	1.18%	350K	3.65M	131.64K	+60.28%
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	1.8%	534.1K	5.58M	291.52K	+120.17%
Mar 31, 2026	MANGROVE PARTNERS	1.52%	450K	4.69M	0	0
Mar 31, 2026	QUARRY LP	0.34%	100K	1.04M	100K	+100.00%
Mar 31, 2026	CLEAR STREET GROUP INC.	0.16%	47.02K	490.44K	0	0
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.68%	499.7K	5.21M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.68%	499.7K	5.17M	0	0
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	1.69%	500K	5.17M	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	2.02%	600.81K	6.21M	-149.19K	-19.89%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	4.24%	1.26M	13M	0	0
Dec 31, 2025	JAIN GLOBAL LLC	1.61%	477.71K	4.94M	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	4.04%	1.2M	12.4M	9.54K	+0.80%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	4.48%	1.33M	13.71M	181.94K	+15.87%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	2.96%	876.89K	9.05M	-2.68K	-0.30%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	4.17%	1.24M	12.8M	0	0
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.44%	725.19K	7.5M	-23.62K	-3.15%
Dec 31, 2025	D. E. SHAW & CO., INC.	4.34%	1.29M	13.33M	51.4K	+4.15%
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	6.74%	2M	20.69M	0	0
Dec 31, 2025	ABC ARBITRAGE SA	0.08%	25K	258.5K	25K	+100.00%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.14%	42.05K	439.79K	0	0
Dec 31, 2025	CLEAR STREET GROUP INC.	0.16%	47.02K	486.21K	0	0
Dec 31, 2025	KEPOS CAPITAL LP	0.17%	50K	517K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.26%	76.59K	791.96K	0	0
Dec 31, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.34%	102.34K	1.06M	0	0
Dec 31, 2025	TORONTO DOMINION BANK	0.74%	218.36K	2.26M	68.36K	+45.58%
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.14%	633.89K	6.55M	125.6K	+24.71%
Dec 31, 2025	BERKLEY W R CORP	3.29%	975.46K	10.07M	0	0
Dec 31, 2025	AQR ARBITRAGE LLC	3.35%	994.92K	10.29M	0	0
Dec 31, 2025	LMR PARTNERS LLP	2.53%	750K	7.76M	0	0
Dec 31, 2025	PERISCOPE CAPITAL INC.	1.49%	441K	4.56M	-59K	-11.80%
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.18%	350K	3.62M	-52.14K	-12.97%
Dec 31, 2025		0.84%	250K	2.59M	250K	+100.00%
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.84%	250K	2.59M	0	0
Dec 31, 2025	CENTIVA CAPITAL, LP	0.84%	250K	2.59M	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.82%	242.58K	2.51M	-15.8K	-6.12%
Dec 31, 2025	MIZUHO SECURITIES USA LLC	0.76%	225.06K	2.3M	-159.55K	-41.48%
Dec 31, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.5%	148.74K	1.54M	0	0
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.13%	38.19K	394.89K	0	0
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	0.12%	36.52K	377.42K	36.52K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.06%	18.97K	195.77K	10.16K	+115.30%
Dec 31, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.05%	15.25K	157.69K	0	0
Dec 31, 2025	METEORA CAPITAL, LLC	0%	173	1.79K	173	+100.00%
Dec 31, 2025	MORGAN STANLEY	0%	123	1.27K	79	+179.55%
Dec 31, 2025	DLD ASSET MANAGEMENT, LP	0%	0	-	-350K	-100.00%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.76%	225K	2.33M	0	0
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	3.37%	1M	10.34M	0	0
Dec 31, 2025	GLAZER CAPITAL, LLC	4.03%	1.2M	12.35M	29.3K	+2.51%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.14%	338.14K	3.49M	53	+0.02%
Dec 31, 2025	MAGNETAR FINANCIAL LLC	4.21%	1.25M	12.93M	0	0
Dec 31, 2025	LINDEN ADVISORS LP	4.21%	1.25M	12.93M	0	0
Dec 31, 2025	MANGROVE PARTNERS	1.52%	450K	4.65M	0	0
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.72%	509.51K	5.26M	9.77K	+1.95%
Dec 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	6.35%	1.89M	19.49M	0	0
Sep 30, 2025	CENTIVA CAPITAL, LP	0.84%	250K	2.56M	0	0
Sep 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.36%	402.14K	4.11M	2.14K	+0.54%
Sep 30, 2025	MANGROVE PARTNERS	1.52%	450K	4.6M	258.32K	+134.77%
Sep 30, 2025	UBS GROUP AG	0.03%	8.81K	90K	-33.36K	-79.11%
Sep 30, 2025	D. E. SHAW & CO., INC.	4.17%	1.24M	12.65M	0	0
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.71%	508.29K	5.19M	158.96K	+45.50%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.52%	748.8K	7.65M	-52.28K	-6.53%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	3.37%	1M	10.22M	0	0
Sep 30, 2025	PERISCOPE CAPITAL INC.	1.69%	500K	5.11M	62.8K	+14.36%
Sep 30, 2025	TORONTO DOMINION BANK	0.51%	150K	1.53M	-71.59K	-32.31%
Sep 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.5%	148.74K	1.52M	-1.26K	-0.84%
Sep 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.34%	102.34K	1.05M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.26%	76.59K	782.77K	0	0
Sep 30, 2025	KEPOS CAPITAL LP	0.17%	50K	511K	0	0
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	4.24%	1.26M	12.85M	0	0
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	1.69%	500K	5.11M	0	0
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.68%	499.74K	5.1M	499.74K	+100.00%
Sep 30, 2025	MIZUHO SECURITIES USA LLC	1.3%	384.61K	3.89M	0	0
Sep 30, 2025	GLAZER CAPITAL, LLC	3.93%	1.17M	11.92M	-6.76K	-0.58%
Sep 30, 2025	AQR ARBITRAGE LLC	3.35%	994.92K	10.17M	-3K	-0.30%
Sep 30, 2025	BERKLEY W R CORP	3.29%	975.46K	9.96M	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.96%	879.57K	8.98M	0	0
Sep 30, 2025	LMR PARTNERS LLP	2.53%	750K	7.66M	0	0
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	2.53%	750K	7.66M	-46.75K	-5.87%
Sep 30, 2025	ATW SPAC MANAGEMENT LLC	0.13%	38.19K	390.11K	-25.6K	-40.13%
Sep 30, 2025	ROBINSON CAPITAL MANAGEMENT, LLC	0.05%	15.25K	155.86K	15.25K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.16%	47.02K	480.33K	47.02K	+100.00%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.14%	42.05K	434.91K	42.05K	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.13%	38.19K	390.11K	-25.6K	-40.13%
Sep 30, 2025	MORGAN STANLEY	0%	44	449	20	+83.33%
Sep 30, 2025	SCULPTOR CAPITAL LP	0%	0	-	-1M	-100.00%
Sep 30, 2025	HRT FINANCIAL LP	0%	0	-	-15.9K	-100.00%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	6.74%	2M	20.44M	1K	+0.05%
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	6.35%	1.89M	19.26M	0	0
Sep 30, 2025	LINDEN ADVISORS LP	4.21%	1.25M	12.78M	0	0
Sep 30, 2025	KARPUS MANAGEMENT, INC.	3.86%	1.15M	11.71M	-38.98K	-3.29%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	4.21%	1.25M	12.78M	0	0
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	4.17%	1.24M	12.65M	0	0
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	4.01%	1.19M	12.15M	776.86K	+188.31%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.68%	499.7K	5.1M	0	0
Sep 30, 2025	JAIN GLOBAL LLC	1.61%	477.71K	4.88M	100	+0.02%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.67%	200K	2.04M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.14%	338.09K	3.45M	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.87%	258.39K	2.64M	0	0
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.84%	250K	2.55M	0	0
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.76%	225K	2.3M	0	0
Jun 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.51%	150K	1.53M	150K	+100.00%
Jun 30, 2025	LMR PARTNERS LLP	2.53%	750K	7.64M	0	0
Jun 30, 2025	JAIN GLOBAL LLC	1.61%	477.61K	4.86M	477.61K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	2.96%	879.57K	8.95M	-26.68K	-2.94%
Jun 30, 2025	BERKLEY W R CORP	3.29%	975.46K	9.93M	379.7K	+63.73%
Jun 30, 2025	AQR ARBITRAGE LLC	3.36%	997.92K	10.16M	-247.09K	-19.85%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	3.37%	1M	10.18M	1M	+100.00%
Jun 30, 2025	SCULPTOR CAPITAL LP	3.37%	1M	10.18M	1M	+100.00%
Jun 30, 2025	GLAZER CAPITAL, LLC	3.96%	1.17M	11.95M	-1.09K	-0.09%
Jun 30, 2025	KARPUS MANAGEMENT, INC.	4%	1.19M	12.07M	5.78K	+0.49%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	4.17%	1.24M	12.6M	1.24M	+100.00%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	4.21%	1.25M	12.68M	1.25M	+100.00%
Jun 30, 2025	LINDEN ADVISORS LP	4.21%	1.25M	12.73M	0	0
Jun 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-12.66K	-100.00%
Jun 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	6.74%	2M	20.36M	2M	+100.00%
Jun 30, 2025	MORGAN STANLEY	0%	24	244	24	+100.00%
Jun 30, 2025	UBS GROUP AG	0.14%	42.17K	429.33K	42.17K	+100.00%
Jun 30, 2025	CLEAR STREET LLC	0.16%	46.87K	477.16K	-36.23K	-43.59%
Jun 30, 2025	MANGROVE PARTNERS	0.65%	191.68K	1.95M	191.68K	+100.00%
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.67%	200K	2.04M	-150K	-42.86%
Jun 30, 2025	TORONTO DOMINION BANK	0.75%	221.59K	2.26M	-1.79M	-89.00%
Jun 30, 2025	WHITEBOX ADVISORS LLC	0.76%	225K	2.29M	0	0
Jun 30, 2025	CENTIVA CAPITAL, LP	0.84%	250K	2.55M	250K	+100.00%
Jun 30, 2025	MIZUHO SECURITIES USA LLC	1.3%	384.61K	3.88M	384.61K	+100.00%
Jun 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.35%	400K	4.07M	-100K	-20.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.39%	412.54K	4.2M	392.34K	+1,942.25%
Jun 30, 2025	D. E. SHAW & CO., INC.	4.17%	1.24M	12.6M	287.5K	+30.26%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	4.24%	1.26M	12.8M	25K	+2.03%
Jun 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	6.35%	1.89M	19.19M	450K	+31.36%
Jun 30, 2025	HRT FINANCIAL LP	0.05%	15.9K	161K	-12.11K	-43.22%
Jun 30, 2025	ATW SPAC MANAGEMENT LLC	0.22%	63.79K	649.38K	-15.21K	-19.25%
Jun 30, 2025	KEPOS CAPITAL LP	0.17%	50K	509K	0	0
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.84%	250K	2.55M	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.14%	338.09K	3.44M	233.09K	+221.99%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.68%	499.7K	5.09M	499.7K	+100.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	1.69%	500K	5.09M	500K	+100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.22%	63.79K	649.38K	-15.21K	-19.25%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.87%	258.39K	2.63M	-236.33K	-47.77%
Jun 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.18%	349.33K	3.56M	349.33K	+100.00%
Jun 30, 2025	PERISCOPE CAPITAL INC.	1.47%	437.2K	4.45M	437.2K	+100.00%
Jun 30, 2025		2.7%	477.61K	4.86M	477.61K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	2.69%	796.75K	8.11M	346.45K	+76.94%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.7%	801.08K	8.16M	-398.92K	-33.24%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.26%	76.59K	779.71K	-919	-1.19%
Jun 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.34%	102.34K	1.04M	102.34K	+100.00%
Mar 31, 2025	LINDEN ADVISORS LP	7.07%	1.25M	12.45M	1.25M	+100.00%
Mar 31, 2025	TORONTO DOMINION BANK	11.4%	2.01M	3.85M	2.01M	+100.00%
Mar 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	8.12%	1.44M	14.29M	1.44M	+100.00%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	2.8%	494.72K	4.93M	494.72K	+100.00%
Mar 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	2.83%	500K	4.98M	500K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	5.13%	906.25K	9.03M	906.25K	+100.00%
Mar 31, 2025	KEPOS CAPITAL LP	0.28%	50K	498K	50K	+100.00%
Mar 31, 2025	ATW SPAC MANAGEMENT LLC	0.45%	79K	786.84K	79K	+100.00%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.45%	79K	786.84K	79K	+100.00%
Mar 31, 2025	CLEAR STREET LLC	0.47%	83.1K	827.66K	83.1K	+100.00%
Mar 31, 2025	DLD ASSET MANAGEMENT, LP	1.98%	350K	42K	350K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	5.38%	950K	9.46M	950K	+100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.07%	12.66K	126K	12.66K	+100.00%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.11%	20.2K	201.19K	20.2K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.16%	28.01K	278K	28.01K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.44%	77.51K	772.01K	77.51K	+100.00%
Mar 31, 2025	WHITEBOX ADVISORS LLC	1.27%	225K	2.24M	225K	+100.00%
Mar 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.41%	250K	2.49M	250K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	2.55%	450.3K	4.48M	450.3K	+100.00%
Mar 31, 2025	BERKLEY W R CORP	3.37%	595.76K	5.93M	595.76K	+100.00%
Mar 31, 2025	LMR PARTNERS LLP	4.24%	750K	7.47M	750K	+100.00%
Mar 31, 2025	MIZUHO SECURITIES USA LLC	4.81%	850.6K	8.44M	850.6K	+100.00%
Mar 31, 2025	GLAZER CAPITAL, LLC	6.65%	1.18M	11.7M	1.18M	+100.00%
Mar 31, 2025	KARPUS MANAGEMENT, INC.	6.68%	1.18M	11.75M	1.18M	+100.00%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	6.79%	1.2M	11.95M	1.2M	+100.00%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	6.97%	1.23M	12.27M	1.23M	+100.00%
Mar 31, 2025	AQR ARBITRAGE LLC	7.05%	1.25M	12.4M	1.25M	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.59%	105K	1.05M	105K	+100.00%

KFII Stock Ownership Breakdown