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 $7.09B AUM 3.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

DLD Asset Management's KFII Position: Q2 2026 in Review

DLD Asset Management reduced its K&F Growth Acquisition Corp II (KFII) stake by 2% in Q2 2026, selling an estimated $31.5K and leaving 148,135 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #124.

DLD Asset Management first reported a position in KFII in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.49M in Q1 2025. 49 funds tracked by Wall St. Rank hold KFII as of Q2 2026.

  • DLD Asset Management held 148,135 shares of K&F Growth Acquisition Corp II worth $1.56M as of Q2 2026.
  • DLD Asset Management sold 3,000 K&F Growth Acquisition Corp II shares in Q2 2026, an estimated $31.5K.
  • K&F Growth Acquisition Corp II made up 0.1% of DLD Asset Management's portfolio in Q2 2026, its #124 holding.
  • DLD Asset Management first reported a position in K&F Growth Acquisition Corp II in Q1 2025 and has held it in 6 quarters since.
  • DLD Asset Management's K&F Growth Acquisition Corp II position peaked at $3.49M in Q1 2025.
  • 49 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II as of Q2 2026.

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