DAM
KFIIR

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

DLD 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 		$58.4K Buy
466,667
+240,191
+106% +$32.1K ﹤0.01% 324
2026
Q1 		$67.9K Sell
226,476
-240,191
-51% -$42.5K 0.01% 251
2025
Q4 		$60.7K Buy
+466,667
New +$82.7K ﹤0.01% 305

Other funds holding KFIIR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Toronto Dominion Bank
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
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
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
SC
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

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

DLD Asset Management increased its K&F Growth Acquisition Corp II Rights (KFIIR) stake by 106% in Q2 2026, buying an estimated $32.1K and bringing the position to 466,667 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

DLD Asset Management first reported a position in KFIIR in Q4 2025 and has held it in 3 quarters since. The position peaked at $67.9K in Q1 2026. 40 funds tracked by Wall St. Rank hold KFIIR as of Q2 2026.

  • DLD Asset Management held 466,667 shares of K&F Growth Acquisition Corp II Rights worth $58.4K as of Q2 2026.
  • DLD Asset Management bought 240,191 K&F Growth Acquisition Corp II Rights shares in Q2 2026, an estimated $32.1K.
  • K&F Growth Acquisition Corp II Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #324 holding.
  • DLD Asset Management first reported a position in K&F Growth Acquisition Corp II Rights in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's K&F Growth Acquisition Corp II Rights position peaked at $67.9K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II Rights as of Q2 2026.

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