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Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

KFII holding history

K&F Growth Acquisition Corp. II in every 13F filed by Glazer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KFII overviewAll 13F holders of KFIIFull Q2 2026 holdings

Shares (Q2 2026)
1,299,999
Value
$13.7M
% of portfolio
0.3%
Quarters held
6
Since Q1 2025
Holdings of KFII by Glazer Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,299,999$13.7M0.3%−10.0%ReducedHolders
Q1 20261,300,000$13.6M0.3%+103,548+8.7%AddedHolders
Q4 20251,196,452$12.3M0.3%+29,300+2.5%AddedHolders
Q3 20251,167,152$11.9M0.4%−6,763−0.6%ReducedHolders
Q2 20251,173,915$11.9M0.4%−1,085−0.1%ReducedHolders
Q1 20251,175,000$11.7M0.5%+1,175,000NewHolders