AA
KFII

AQR Arbitrage’s K&F Growth Acquisition Corp II KFII Stock Holding History

AQR Arbitrage’s Portfolio KFII Stock Details KFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.93M Sell
951,604
-43,311
-4% -$450K 0.16% 152
2025
Q4 		$10.3M Hold
994,915
– – 0.22% 136
2025
Q3 		$10.2M Sell
994,915
-3,000
-0.3% -$30.6K 0.26% 136
2025
Q2 		$10.2M Sell
997,915
-247,085
-20% -$2.48M 0.23% 132
2025
Q1 		$12.4M Buy
+1,245,000
New +$12.4M 0.29% 111

Other funds holding KFII

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage's KFII Position: Q1 2026 in Review

AQR Arbitrage reduced its K&F Growth Acquisition Corp II (KFII) stake by 4.4% in Q1 2026, selling an estimated $450K and leaving 951,604 shares worth $9.93M. The position accounts for 0.16% of the portfolio, ranked #152.

AQR Arbitrage first reported a position in KFII in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.4M in Q1 2025. 51 funds tracked by Wall St. Rank hold KFII as of Q1 2026.

  • AQR Arbitrage held 951,604 shares of K&F Growth Acquisition Corp II worth $9.93M as of Q1 2026.
  • AQR Arbitrage sold 43,311 K&F Growth Acquisition Corp II shares in Q1 2026, an estimated $450K.
  • K&F Growth Acquisition Corp II made up 0.16% of AQR Arbitrage's portfolio in Q1 2026, its #152 holding.
  • AQR Arbitrage first reported a position in K&F Growth Acquisition Corp II in Q1 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's K&F Growth Acquisition Corp II position peaked at $12.4M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.