Decagon Asset Management’s K&F Growth Acquisition Corp II Rights KFIIR Stock Holding History

Decagon Asset 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	$140K	Buy	1,116,707 +241,843	+28%	+$32.4K	0.03%	66
2026 Q1	$157K	Buy	874,864 +90,383	+12%	+$16K	0.04%	39
2025 Q4	$102K	Buy	784,481 +148,926	+23%	+$26.4K	0.04%	33
2025 Q3	$95.3K	Buy	635,555 +10,209	+2%	+$1.54K	0.05%	36
2025 Q2	$99.9K	Hold	625,346	–	–	0.07%	33
2025 Q1	$75K	Buy	+625,346	New	+$76.6K	0.05%	31

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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Decagon Asset Management's KFIIR Position: Q2 2026 in Review

Decagon Asset Management increased its K&F Growth Acquisition Corp II Rights (KFIIR) stake by 28% in Q2 2026, buying an estimated $32.4K and bringing the position to 1,116,707 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #66.

Decagon Asset Management first reported a position in KFIIR in Q1 2025 and has held it in 6 quarters since. The position peaked at $157K in Q1 2026. 40 funds tracked by Wall St. Rank hold KFIIR as of Q2 2026.

Decagon Asset Management held 1,116,707 shares of K&F Growth Acquisition Corp II Rights worth $140K as of Q2 2026.
Decagon Asset Management bought 241,843 K&F Growth Acquisition Corp II Rights shares in Q2 2026, an estimated $32.4K.
K&F Growth Acquisition Corp II Rights made up 0.03% of Decagon Asset Management's portfolio in Q2 2026, its #66 holding.
Decagon Asset Management first reported a position in K&F Growth Acquisition Corp II Rights in Q1 2025 and has held it in 6 quarters since.
Decagon Asset Management's K&F Growth Acquisition Corp II Rights position peaked at $157K in Q1 2026.
40 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II Rights as of Q2 2026.

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