K
K&F Growth Acquisition Corp. II (KFII)
NGM – Real Time Price. Currency in USD
10.55
-0.01 (-0.09%)
At close: Jun 26, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
10.55
-0.01 (-0.09%)
At close: Jun 26, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 1.54% | % of Shares Held by All Insider |
| 100.02% | % of Shares Held by Institutions |
| 101.59% | % of Float Held by Institutions |
| 57 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Tenor Capital Management Co., L.p. | 2.00M | 2026-03-31 | 6.74% | $21.13M |
| Westchester Capital Management, LLC | 1.48M | 2026-03-31 | 4.98% | $15.59M |
| Shaw D.E. & Co., Inc. | 1.42M | 2026-03-31 | 4.80% | $15.03M |
| Karpus Management, Inc. | 1.32M | 2026-03-31 | 4.44% | $13.91M |
| Glazer Capital LLC | 1.30M | 2026-03-31 | 4.38% | $13.73M |
| Hudson Bay Capital Management Lp | 1.26M | 2026-03-31 | 4.24% | $13.27M |
| Magnetar Financial LLC | 1.25M | 2026-03-31 | 4.21% | $13.20M |
| Linden Advisors LP | 1.25M | 2026-03-31 | 4.21% | $13.20M |
| Alberta Investment Management Corp | 1.24M | 2026-03-31 | 4.17% | $13.07M |
| Berkley W R Corp | 1.07M | 2026-03-31 | 3.62% | $11.35M |
| Picton Mahoney Asset Management | 1.00M | 2026-03-31 | 3.37% | $10.50M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | 1.40M | 2026-03-31 | 4.72% | $14.80M |
| Brinker Capital Destinations TRT-Destinations Multi Strategy Alternati | 511,975 | 2026-02-28 | 1.73% | $5.41M |
| Driehaus Mutual Funds-Driehaus Event Driven Fund | 213,210 | 2025-12-31 | 0.72% | $2.25M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 100,000 | 2026-03-31 | 0.34% | $1.06M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 85,590 | 2026-03-31 | 0.29% | $903,830.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 83,571 | 2026-04-30 | 0.28% | $882,509.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 49,594 | 2026-03-31 | 0.17% | $523,712.00 |
| First Trust Alternative Opportunities Fund | 25,000 | 2025-12-31 | 0.08% | $263,499.00 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 16,167 | 2026-03-31 | 0.05% | $170,723.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 9,440 | 2026-03-31 | 0.03% | $99,686.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 5,972 | 2026-03-31 | 0.02% | $63,064.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 4,999 | 2026-02-28 | 0.02% | $52,789.00 |