Verition Fund Management’s K&F Growth Acquisition Corp II KFII Stock Holding History

Verition Fund 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	$5.61M	Sell	531,629 -2,472	-0.5%	-$26K	0.03%	606
2026 Q1	$5.58M	Buy	534,101 +291,518	+120%	+$3.03M	0.04%	537
2025 Q4	$2.51M	Sell	242,583 -15,804	-6%	-$163K	0.01%	1407
2025 Q3	$2.64M	Hold	258,387	–	–	0.01%	1737
2025 Q2	$2.63M	Sell	258,387 -236,331	-48%	-$2.38M	0.01%	1727
2025 Q1	$4.93M	Buy	+494,718	New	+$4.92M	0.02%	854

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

Verition Fund Management's KFII Position: Q2 2026 in Review

Verition Fund Management reduced its K&F Growth Acquisition Corp II (KFII) stake by 0.46% in Q2 2026, selling an estimated $26K and leaving 531,629 shares worth $5.61M. The position accounts for 0.03% of the portfolio, ranked #606.

Verition Fund Management first reported a position in KFII in Q1 2025 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold KFII as of Q2 2026.

Verition Fund Management held 531,629 shares of K&F Growth Acquisition Corp II worth $5.61M as of Q2 2026.
Verition Fund Management sold 2,472 K&F Growth Acquisition Corp II shares in Q2 2026, an estimated $26K.
K&F Growth Acquisition Corp II made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #606 holding.
Verition Fund Management first reported a position in K&F Growth Acquisition Corp II in Q1 2025 and has held it in 6 quarters since.
49 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.