Funds holding K&F GROWTH ACQUISITION CORP II
ISIN KYG522581118 · Cayman Islands
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 17.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 1,401,860 | 14.8M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 85,590 | 903.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 83,571 | 879.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 49,594 | 523.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 16,167 | 170.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 9,440 | 99.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 5,972 | 63.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 4,329 | 45.7K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,226 | 44.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,494 | 36.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,682 | 17.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.64 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.59 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -1 | 1,665,925 | -23.3 % |
| 2026Q2 | 12 | -1 | 2,171,878 | -22.2 % |
| 2026Q1 | 13 | 0 | 2,793,047 | -0.8 % |
| 2025Q4 | 13 | +1 | 2,816,893 | -10.0 % |
| 2025Q3 | 12 | +8 | 3,129,851 | +32.5 % |
| 2025Q2 | 4 | 2,361,911 |
Cite this page
Titelia. "Funds holding K&F GROWTH ACQUISITION CORP II". https://titelia.com/en/stocks/k-f-growth-acquisition-corp-ii-KYG522581118