Funds holding K&F GROWTH ACQUISITION CORP II
ISIN KYG522581290 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 30.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 206,991 | 24.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 12,053 | 1.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,324 | 1.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 7,626 | 915.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,396 | 755.4 $ | 0.00 % | as of May 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 4,744 | 609.8 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,462 | 535.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,148 | 257.8 $ | 0.00 % | 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 | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.00 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Jun 30, 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 | 8 | -1 | 254,744 | -70.6 % |
| 2026Q2 | 9 | -1 | 865,918 | -40.5 % |
| 2026Q1 | 10 | 0 | 1,454,744 | 0.0 % |
| 2025Q4 | 10 | +2 | 1,454,744 | +0.7 % |
| 2025Q3 | 8 | +7 | 1,444,604 | +145.3 % |
| 2025Q2 | 1 | 588,826 |
Cite this page
Titelia. "Funds holding K&F GROWTH ACQUISITION CORP II". https://titelia.com/en/stocks/k-f-growth-acquisition-corp-ii-KYG522581290