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

Boothbay Fund Management’s Portfolio KFIIR Stock Details KFIIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.1K	Hold	432,000	–	–	﹤0.01%	2098
2026 Q1	$77.8K	Hold	432,000	–	–	﹤0.01%	1891
2025 Q4	$56.2K	Hold	432,000	–	–	﹤0.01%	1809
2025 Q3	$60.5K	Hold	432,000	–	–	﹤0.01%	1770
2025 Q2	$59.4K	Hold	432,000	–	–	﹤0.01%	1340
2025 Q1	$58.3K	Buy	+432,000	New	+$52.9K	﹤0.01%	1268

Other funds holding KFIIR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Boothbay Fund Management's KFIIR Position: Q2 2026 in Review

Boothbay Fund Management held its K&F Growth Acquisition Corp II Rights (KFIIR) position steady in Q2 2026 at 432,000 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Boothbay Fund Management first reported a position in KFIIR in Q1 2025 and has held it in 6 quarters since. The position peaked at $77.8K in Q1 2026. 40 funds tracked by Wall St. Rank hold KFIIR as of Q2 2026.

Boothbay Fund Management held 432,000 shares of K&F Growth Acquisition Corp II Rights worth $54.1K as of Q2 2026.
Boothbay Fund Management left its K&F Growth Acquisition Corp II Rights share count unchanged in Q2 2026.
K&F Growth Acquisition Corp II Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2098 holding.
Boothbay Fund Management first reported a position in K&F Growth Acquisition Corp II Rights in Q1 2025 and has held it in 6 quarters since.
Boothbay Fund Management's K&F Growth Acquisition Corp II Rights position peaked at $77.8K in Q1 2026.
40 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II Rights as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.