CSS LLC’s K&F Growth Acquisition Corp II Rights KFIIR Stock Holding History

CSS LLC’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	$26.2K	Hold	13,960	–	–	﹤0.01%	947
2026 Q1	$37.7K	Hold	13,960	–	–	﹤0.01%	878
2025 Q4	$27.2K	Hold	13,960	–	–	﹤0.01%	947
2025 Q3	$31.4K	Hold	13,960	–	–	﹤0.01%	932
2025 Q2	$31.4K	Hold	13,960	–	–	﹤0.01%	902
2025 Q1	$25.1K	Buy	+13,960	New	+$1.71K	﹤0.01%	860

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

CSS LLC's KFIIR Position: Q2 2026 in Review

CSS LLC held its K&F Growth Acquisition Corp II Rights (KFIIR) position steady in Q2 2026 at 13,960 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

CSS LLC first reported a position in KFIIR in Q1 2025 and has held it in 6 quarters since. The position peaked at $37.7K in Q1 2026. 40 funds tracked by Wall St. Rank hold KFIIR as of Q2 2026.

CSS LLC held 13,960 shares of K&F Growth Acquisition Corp II Rights worth $26.2K as of Q2 2026.
CSS LLC 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 CSS LLC's portfolio in Q2 2026, its #947 holding.
CSS LLC first reported a position in K&F Growth Acquisition Corp II Rights in Q1 2025 and has held it in 6 quarters since.
CSS LLC's K&F Growth Acquisition Corp II Rights position peaked at $37.7K in Q1 2026.
40 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II Rights as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.