As of the latest SEC filings, K&F GROWTH ACQUISITION CORP. II (KFII) is held by 13 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $14,635,418.40 in market value, representing 0.59% of its portfolio.
Funds holding K&F GROWTH ACQUISITION CORP. II (KFII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KFII
- CIK:
- 0002029976
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.59% | $14,635,418.40 | 1,401,860 | Mar 31, 2026 | May 29, 2026 |
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 1.00% | $5,319,420.25 | 511,975 | Feb 28, 2026 | Apr 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.32% | $1,043,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.06% | $893,559.60 | 85,590 | Mar 31, 2026 | May 22, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $795,790.88 | 76,592 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.06% | $517,761.36 | 49,594 | Mar 31, 2026 | May 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $168,783.48 | 16,167 | Mar 31, 2026 | May 22, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $98,553.60 | 9,440 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $62,347.68 | 5,972 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $51,939.61 | 4,999 | Feb 28, 2026 | Apr 24, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.79% | $47,115.72 | 4,513 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.08% | $36,477.36 | 3,494 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.07% | $17,560.08 | 1,682 | Mar 31, 2026 | May 29, 2026 |
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