DAM
KFII

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
2025
Q4 		– Sell
-350,000
Closed -$52.5K – 509
2025
Q3 		$52.5K Hold
350,000
– – ﹤0.01% 296
2025
Q2 		$55.9K Hold
350,000
– – ﹤0.01% 240
2025
Q1 		$42K Buy
+350,000
New +$3.48M ﹤0.01% 122

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

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.