KFII Institutional Ownership
K&F Growth Acquisition Corp. II Class A Ordinary shares
1W: +0.1%
1M: +0.6%
3M: +1.2%
YTD: +3.9%
1Y: +4.3%
$10.73
+0.02 (+0.19%)
Weekly Expected Move ±0.2%
$11
$11
$11
$11
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — KFII
52
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$288M
Total Invested
0
New Positions
9
Increased
15
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (55 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,001,000 | $21M | — | +0.0% | 5Q | SEC ↗ |
| 2 | Westchester Capital Management, LLC | 1,476,268 | $16M | — | +0.0% | 6Q | SEC ↗ |
| 3 | D. E. Shaw & Co., Inc. | 1,422,909 | $15M | — | +0.0% | 6Q | SEC ↗ |
| 4 | GLAZER CAPITAL, LLC | 1,299,999 | $14M | -1 | -0.0% | 6Q | SEC ↗ |
| 5 | Hudson Bay Capital Management LP | 1,257,080 | $13M | — | +0.0% | 6Q | SEC ↗ |
| 6 | Linden Advisors LP | 1,250,000 | $13M | — | +0.0% | 6Q | SEC ↗ |
| 7 | Magnetar Financial LLC | 1,250,000 | $13M | — | +0.0% | 5Q | SEC ↗ |
| 8 | Karpus Management, Inc. | 1,245,037 | $13M | -72,100 | -5.5% | 6Q | SEC ↗ |
| 9 | Alberta Investment Management Corp | 1,237,500 | $13M | — | +0.0% | 5Q | SEC ↗ |
| 10 | BERKLEY W R CORP | 1,124,156 | $12M | +49,301 | +4.6% | 6Q | SEC ↗ |
| 11 | PICTON MAHONEY ASSET MANAGEMENT | 1,017,000 | $11M | +17,000 | +1.7% | 5Q | SEC ↗ |
| 12 | AQR Arbitrage LLC | 955,997 | $10M | +4,393 | +0.5% | 6Q | SEC ↗ |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 942,836 | $10M | -5,995 | -0.6% | 6Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 876,886 | $9M | — | +0.0% | 6Q | SEC ↗ |
| 15 | LMR Partners LLP | 750,000 | $8M | — | +0.0% | 6Q | SEC ↗ |
| 16 | Radcliffe Capital Management, L.P. | 671,808 | $7M | — | +0.0% | 5Q | SEC ↗ |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 618,129 | $7M | +512,064 | +482.8% | 2Q | SEC ↗ |
| 18 | MIZUHO SECURITIES USA LLC | 563,708 | $6M | +255,851 | +83.1% | 5Q | SEC ↗ |
| 19 | Verition Fund Management LLC | 531,629 | $6M | -2,472 | -0.5% | 6Q | SEC ↗ |
| 20 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5M | — | +0.0% | 5Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 499,700 | $5M | — | +0.0% | 5Q | SEC ↗ |
| 22 | Shaolin Capital Management LLC | 492,340 | $5M | -54,074 | -9.9% | 6Q | SEC ↗ |
| 23 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 484,329 | $5M | -184 | -0.0% | 4Q | SEC ↗ |
| 24 | Schonfeld Strategic Advisors LLC | 480,000 | $5M | -59,240 | -11.0% | 6Q | SEC ↗ |
| 25 | MANGROVE PARTNERS IM, LLC | 450,000 | $5M | — | +0.0% | 5Q | SEC ↗ |
| 26 | Periscope Capital Inc. | 375,000 | $4M | — | +0.0% | 5Q | SEC ↗ |
| 27 | TORONTO DOMINION BANK | 344,513 | $4M | -5,487 | -1.6% | 6Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 338,138 | $4M | — | +0.0% | 6Q | SEC ↗ |
| 29 | Meteora Capital, LLC | 266,728 | $3M | -228,100 | -46.1% | 3Q | SEC ↗ |
| 30 | L1 Global Manager Pty Ltd | 250,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 31 | Centiva Capital, LP | 250,000 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 32 | Polar Asset Management Partners Inc. | 250,000 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 33 | WHITEBOX ADVISORS LLC | 225,000 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 34 | Parallax Volatility Advisers, L.P. | 222,385 | $2M | +45,832 | +26.0% | 2Q | SEC ↗ |
| 35 | Jain Global LLC | 202,269 | $2M | -50,368 | -19.9% | 5Q | SEC ↗ |
| 36 | Quarry LP | 198,500 | $2M | +98,500 | +98.5% | 2Q | SEC ↗ |
| 37 | RLH Capital LLC | 198,500 | $2M | +98,500 | +98.5% | 2Q | SEC ↗ |
| 38 | GRITSTONE ASSET MANAGEMENT LLC | 148,743 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 39 | DLD Asset Management, LP | 148,135 | $2M | -3,000 | -2.0% | 6Q | SEC ↗ |
| 40 | SONA ASSET MANAGEMENT (US) LLC | 107,873 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 41 | First Trust Capital Management L.P. | 102,342 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 83,571 | $897K | — | +0.0% | 6Q | SEC ↗ |
| 43 | Kepos Capital LP | 50,000 | $536K | — | +0.0% | 6Q | SEC ↗ |
| 44 | Clear Street Group Inc. | 47,022 | $505K | — | +0.0% | 4Q | SEC ↗ |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 39,076 | $419K | — | +0.0% | 2Q | SEC ↗ |
| 46 | Logan Stone Capital, LLC | 38,221 | $410K | +99 | +0.3% | 3Q | SEC ↗ |
| 47 | ABC ARBITRAGE SA | 25,000 | $268K | — | +0.0% | 3Q | SEC ↗ |
| 48 | ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $164K | — | +0.0% | 4Q | SEC ↗ |
| 49 | MORGAN STANLEY | 35 | $0K | -27 | -43.5% | 5Q | SEC ↗ |
| 50 | Driehaus Capital Management LLC | 0 | $0K | -725,185 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 725,185 | $8M |
| HGC Investment Management Inc. | 550,000 | $6M |
| UBS Group AG | 117,719 | $1M |
| JPMORGAN CHASE & CO | 106,065 | $1M |
| Alyeska Investment Group, L.P. | 42,045 | $451K |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,190 | $410K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | +512,064 | +482.8% | 618,129 |
| MIZUHO SECURITIES USA LLC | +255,851 | +83.1% | 563,708 |
| Quarry LP | +98,500 | +98.5% | 198,500 |
| RLH Capital LLC | +98,500 | +98.5% | 198,500 |
| BERKLEY W R CORP | +49,301 | +4.6% | 1,124,156 |
| Parallax Volatility Advisers, L.P. | +45,832 | +26.0% | 222,385 |
| PICTON MAHONEY ASSET MANAGEMENT | +17,000 | +1.7% | 1,017,000 |
| AQR Arbitrage LLC | +4,393 | +0.5% | 955,997 |
| Logan Stone Capital, LLC | +99 | +0.3% | 38,221 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Meteora Capital, LLC | -228,100 | -46.1% | 266,728 |
| Karpus Management, Inc. | -72,100 | -5.5% | 1,245,037 |
| Schonfeld Strategic Advisors LLC | -59,240 | -11.0% | 480,000 |
| Shaolin Capital Management LLC | -54,074 | -9.9% | 492,340 |
| Jain Global LLC | -50,368 | -19.9% | 202,269 |
| WOLVERINE ASSET MANAGEMENT LLC | -5,995 | -0.6% | 942,836 |
| TORONTO DOMINION BANK | -5,487 | -1.6% | 344,513 |
| DLD Asset Management, LP | -3,000 | -2.0% | 148,135 |
| Verition Fund Management LLC | -2,472 | -0.5% | 531,629 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -184 | -0.0% | 484,329 |
| MORGAN STANLEY | -27 | -43.5% | 35 |
| GLAZER CAPITAL, LLC | -1 | -0.0% | 1,299,999 |