BFM
KFII

Boothbay Fund Management’s K&F Growth Acquisition Corp II KFII Stock Holding History

Boothbay Fund Management’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 		– Sell
-38,190
Closed -$395K – 2562
2025
Q4 		$395K Hold
38,190
– – 0.01% 1279
2025
Q3 		$390K Sell
38,190
-25,600
-40% -$261K 0.01% 1307
2025
Q2 		$649K Sell
63,790
-15,210
-19% -$153K 0.01% 823
2025
Q1 		$787K Buy
+79,000
New +$785K 0.02% 706

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

Boothbay Fund Management's KFII Position: Q1 2026 in Review

Boothbay Fund Management sold out of K&F Growth Acquisition Corp II (KFII) in Q1 2026, closing a stake of 38,190 shares — an estimated $395K sold.

Boothbay Fund Management first reported a position in KFII in Q1 2025 and held it in 4 quarters. The position peaked at $787K in Q1 2025. 51 funds tracked by Wall St. Rank hold KFII as of Q1 2026.

  • Boothbay Fund Management reported no remaining K&F Growth Acquisition Corp II position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 38,190 K&F Growth Acquisition Corp II shares in Q1 2026, an estimated $395K.
  • Boothbay Fund Management first reported a position in K&F Growth Acquisition Corp II in Q1 2025 and held it in 4 quarters.
  • Boothbay Fund Management's K&F Growth Acquisition Corp II position peaked at $787K in Q1 2025.
  • 51 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.