PC
KFII

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

Periscope 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 		$3.91M Sell
375,000
-66,000
-15% -$686K 0.43% 39
2025
Q4 		$4.56M Sell
441,000
-59,000
-12% -$607K 0.52% 28
2025
Q3 		$5.11M Buy
500,000
+62,800
+14% +$640K 0.81% 17
2025
Q2 		$4.45M Buy
+437,200
New +$4.4M 0.98% 19

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

Periscope Capital's KFII Position: Q1 2026 in Review

Periscope Capital reduced its K&F Growth Acquisition Corp II (KFII) stake by 15% in Q1 2026, selling an estimated $686K and leaving 375,000 shares worth $3.91M. The position accounts for 0.43% of the portfolio, ranked #39.

Periscope Capital first reported a position in KFII in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.11M in Q3 2025. 51 funds tracked by Wall St. Rank hold KFII as of Q1 2026.

  • Periscope Capital held 375,000 shares of K&F Growth Acquisition Corp II worth $3.91M as of Q1 2026.
  • Periscope Capital sold 66,000 K&F Growth Acquisition Corp II shares in Q1 2026, an estimated $686K.
  • K&F Growth Acquisition Corp II made up 0.43% of Periscope Capital's portfolio in Q1 2026, its #39 holding.
  • Periscope Capital first reported a position in K&F Growth Acquisition Corp II in Q2 2025 and has held it in 4 quarters since.
  • Periscope Capital's K&F Growth Acquisition Corp II position peaked at $5.11M in Q3 2025.
  • 51 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.