First Trust Capital Management’s K&F Growth Acquisition Corp II KFII Stock Holding History

First Trust Capital 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 Q2	$1.08M	Hold	102,342	–	–	0.06%	144
2026 Q1	$1.07M	Hold	102,342	–	–	0.06%	161
2025 Q4	$1.06M	Hold	102,342	–	–	0.06%	140
2025 Q3	$1.05M	Hold	102,342	–	–	0.07%	108
2025 Q2	$1.04M	Buy	+102,342	New	+$1.03M	0.07%	104

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 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 Stamford, Connecticut $36.8B AUM 42.13% 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

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

First Trust Capital Management's KFII Position: Q2 2026 in Review

First Trust Capital Management held its K&F Growth Acquisition Corp II (KFII) position steady in Q2 2026 at 102,342 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #144.

First Trust Capital Management first reported a position in KFII in Q2 2025 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold KFII as of Q2 2026.

First Trust Capital Management held 102,342 shares of K&F Growth Acquisition Corp II worth $1.08M as of Q2 2026.
First Trust Capital Management left its K&F Growth Acquisition Corp II share count unchanged in Q2 2026.
K&F Growth Acquisition Corp II made up 0.06% of First Trust Capital Management's portfolio in Q2 2026, its #144 holding.
First Trust Capital Management first reported a position in K&F Growth Acquisition Corp II in Q2 2025 and has held it in 5 quarters since.
49 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.