KC
KFII

Kepos Capital’s K&F Growth Acquisition Corp II KFII Stock Holding History

Kepos Capital’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 		$522K Hold
50,000
– – 0.85% 37
2025
Q4 		$517K Hold
50,000
– – 2.94% 10
2025
Q3 		$511K Hold
50,000
– – 2.71% 10
2025
Q2 		$509K Hold
50,000
– – 0.68% 14
2025
Q1 		$498K Buy
+50,000
New +$497K 0.41% 18

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

Kepos Capital's KFII Position: Q1 2026 in Review

Kepos Capital held its K&F Growth Acquisition Corp II (KFII) position steady in Q1 2026 at 50,000 shares worth $522K. The position accounts for 0.85% of the portfolio, ranked #37.

Kepos Capital first reported a position in KFII in Q1 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold KFII as of Q1 2026.

  • Kepos Capital held 50,000 shares of K&F Growth Acquisition Corp II worth $522K as of Q1 2026.
  • Kepos Capital left its K&F Growth Acquisition Corp II share count unchanged in Q1 2026.
  • K&F Growth Acquisition Corp II made up 0.85% of Kepos Capital's portfolio in Q1 2026, its #37 holding.
  • Kepos Capital first reported a position in K&F Growth Acquisition Corp II in Q1 2025 and has held it in 5 quarters since.
  • 51 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.