As of the latest SEC filings, K&F GROWTH ACQUISITION CORP. II (KFIIR) is held by 12 institutional funds. The largest fund shareholder is Destinations Multi Strategy Alternatives Fund (DMSZX), holding an estimated $110,011.32 in market value, representing 0.02% of its portfolio.
Funds holding K&F GROWTH ACQUISITION CORP. II (KFIIR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KFIIR
- CIK:
- 0002029976
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.02% | $110,011.32 | 611,174 | Feb 28, 2026 | Apr 28, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $21,547.76 | 206,991 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $18,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | $1,437.29 | 8,118 | Apr 30, 2026 | Jun 26, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $1,254.72 | 12,053 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $1,178.83 | 11,324 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $971.28 | 5,396 | Feb 28, 2026 | Apr 24, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $793.87 | 7,626 | Mar 31, 2026 | May 29, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.00% | $733.34 | 4,142 | Apr 30, 2026 | Jun 26, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.01% | $673.89 | 4,744 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $464.49 | 4,462 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $223.61 | 2,148 | Mar 31, 2026 | May 29, 2026 |
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