DLD Asset Management’s K&F Growth Acquisition Corp II KFII Stock Holding History

DLD Asset 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	$1.58M	Hold	151,135	–	–	0.14%	103
2025 Q4	$1.56M	Sell	151,135 -48,865	-24%	-$503K	0.12%	116
2025 Q3	$2.04M	Hold	200,000	–	–	0.15%	98
2025 Q2	$2.04M	Sell	200,000 -150,000	-43%	-$1.51M	0.17%	90
2025 Q1	$3.49M	Buy	+350,000	New	+$3.48M	0.27%	49

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 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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

DLD Asset Management's KFII Position: Q1 2026 in Review

DLD Asset Management held its K&F Growth Acquisition Corp II (KFII) position steady in Q1 2026 at 151,135 shares worth $1.58M. The position accounts for 0.14% of the portfolio, ranked #103.

DLD Asset Management first reported a position in KFII in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.49M in Q1 2025. 51 funds tracked by Wall St. Rank hold KFII as of Q1 2026.

DLD Asset Management held 151,135 shares of K&F Growth Acquisition Corp II worth $1.58M as of Q1 2026.
DLD Asset Management left its K&F Growth Acquisition Corp II share count unchanged in Q1 2026.
K&F Growth Acquisition Corp II made up 0.14% of DLD Asset Management's portfolio in Q1 2026, its #103 holding.
DLD Asset Management first reported a position in K&F Growth Acquisition Corp II in Q1 2025 and has held it in 5 quarters since.
DLD Asset Management's K&F Growth Acquisition Corp II position peaked at $3.49M in Q1 2025.
51 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.