Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| K&F GROWTH ACQUISITION CORP. IIKFII · Entity 5608 | Director · Co-CEO, CFO · 10% owner | February 06, 2025 | February 10, 2025 |
| PLAYSTUDIOS, Inc.ACACU · Entity 7100 | Co-Chief Executive Officer | October 22, 2020 | October 23, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
K&F GROWTH ACQUISITION CORP. II
Report date February 06, 2025 · Filed February 10, 2025
Jointly reported with K&F Growth Acquisition LLC II, King Edward
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 495,447 |
Reported balance
After 2025-02-06 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-02-06 · Purchase · Acquired 495,447 · Balance 495,447 F1: Reflects the 495,447 Class A ordinary shares of K&F Growth Acquisition Corp. II (the "Issuer") that are included in the 495,447 private placement units of the Issuer purchased by K&F Growth Acquisition LLC II ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-fifteenth (1/15) of one Class A ordinary share upon consummation of the Issuer's initial business combination. F2: The Sponsor is the record holder of the shares reported herein. Daniel Fetters, the Co-Chief Executive Officer of the Issuer, as well as Edward King, the Co-Chief Executive Officer of the Issuer, are the Co-Managing Members of the Sponsor and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, each of Mr. Fetters and Mr. King may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Fetters and Mr. King disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
| Rights to receive Class A ordinary sharesSEC Table II · derivative / convertible security | Direct | 495,447 |
Reported balance
After 2025-02-06 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-02-06 · Purchase · Acquired 495,447 · Balance 495,447 F3: Represents the 33,029 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 495,447 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-fifteenth (1/15) of one Class A ordinary share upon consummation of the registrant's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the 495,447 Class A ordinary shares of K&F Growth Acquisition Corp. II (the "Issuer") that are included in the 495,447 private placement units of the Issuer purchased by K&F Growth Acquisition LLC II ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-fifteenth (1/15) of one Class A ordinary share upon consummation of the Issuer's initial business combination.
F2: The Sponsor is the record holder of the shares reported herein. Daniel Fetters, the Co-Chief Executive Officer of the Issuer, as well as Edward King, the Co-Chief Executive Officer of the Issuer, are the Co-Managing Members of the Sponsor and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, each of Mr. Fetters and Mr. King may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Fetters and Mr. King disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly.
F3: Represents the 33,029 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 495,447 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-fifteenth (1/15) of one Class A ordinary share upon consummation of the registrant's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights.
PLAYSTUDIOS, Inc.
Report date October 22, 2020 · Filed October 23, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2020-10-22 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the registrant's registration statement on Form S-1 (File No. 333-249297) under the heading "Description of Securities," the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the registrant's initial business combination or earlier at the option of the holders thereof, on a one-for-one basis, subject to certain adjustments described therein, and have no expiration date. F2: These shares represent 5,750,000 Class B ordinary shares held by Acies Acquisition LLC (the "Sponsor"), including an aggregate of up to 750,000 shares subject to forfeiture by the Sponsor to the extent that the underwriter's over-allotment is not exercised in full or in part. The Reporting Person is a managing member of the Sponsor. As such, the Reporting Person may be deemed to have beneficial ownership of such shares. The Reporting Person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the registrant's registration statement on Form S-1 (File No. 333-249297) under the heading "Description of Securities," the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the registrant's initial business combination or earlier at the option of the holders thereof, on a one-for-one basis, subject to certain adjustments described therein, and have no expiration date.
F2: These shares represent 5,750,000 Class B ordinary shares held by Acies Acquisition LLC (the "Sponsor"), including an aggregate of up to 750,000 shares subject to forfeiture by the Sponsor to the extent that the underwriter's over-allotment is not exercised in full or in part. The Reporting Person is a managing member of the Sponsor. As such, the Reporting Person may be deemed to have beneficial ownership of such shares. The Reporting Person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 06, 2025 Filed Feb 10, 2025 16:05 UTC | K&F GROWTH ACQUISITION CORP. II KFII · Entity 5608 | PurchaseRights to receive Class A ordinary shares · Derivative | 495,447 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-011737 · ownership.xml · derivative · entry 2 K&F Growth Acquisition LLC II · CIK 0002040988 · 10% owner Fetters Daniel · CIK 0001828362 · Director · Co-CEO, CFO · 10% owner King Edward · CIK 0001828361 · Director · Co-Chief Executive Officer · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 495,447 Underlying: Class A Ordinary Shares · 33,029 shares Expires not disclosed F3 · derivative.exercise_price: Represents the 33,029 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 495,447 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-fifteenth (1/15) of one Class A ordinary share upon consummation of the registrant's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. F3 · shares: Represents the 33,029 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 495,447 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-fifteenth (1/15) of one Class A ordinary share upon consummation of the registrant's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. F3 · price: Represents the 33,029 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 495,447 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-fifteenth (1/15) of one Class A ordinary share upon consummation of the registrant's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. F3 · derivative.exercise_date: Represents the 33,029 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 495,447 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-fifteenth (1/15) of one Class A ordinary share upon consummation of the registrant's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. F3 · derivative.expiration_date: Represents the 33,029 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 495,447 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-fifteenth (1/15) of one Class A ordinary share upon consummation of the registrant's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. F3 · derivative.underlying_shares: Represents the 33,029 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 495,447 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-fifteenth (1/15) of one Class A ordinary share upon consummation of the registrant's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. F3 · ownership.direct: Represents the 33,029 Class A ordinary shares, which may be acquired by Sponsor upon the conversion of 495,447 rights (included in the Sponsor's private placement units) upon consummation of the registrant's initial business combination. As described in the Registration Statement under the heading "Description of Securities-Share Rights," each right will automatically convert into one-fifteenth (1/15) of one Class A ordinary share upon consummation of the registrant's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights. Read SEC document |
| February 06, 2025 Filed Feb 10, 2025 16:05 UTC | K&F GROWTH ACQUISITION CORP. II KFII · Entity 5608 | PurchaseClass A ordinary shares | 495,447 | $10.00 | $4,954,470.00 |
DisclosureSEC source: 0001213900-25-011737 · ownership.xml · nonDerivative · entry 1 K&F Growth Acquisition LLC II · CIK 0002040988 · 10% owner Fetters Daniel · CIK 0001828362 · Director · Co-CEO, CFO · 10% owner King Edward · CIK 0001828361 · Director · Co-Chief Executive Officer · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 495,447 F1 · shares: Reflects the 495,447 Class A ordinary shares of K&F Growth Acquisition Corp. II (the "Issuer") that are included in the 495,447 private placement units of the Issuer purchased by K&F Growth Acquisition LLC II ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one right to receive one-fifteenth (1/15) of one Class A ordinary share upon consummation of the Issuer's initial business combination. F2 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Daniel Fetters, the Co-Chief Executive Officer of the Issuer, as well as Edward King, the Co-Chief Executive Officer of the Issuer, are the Co-Managing Members of the Sponsor and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, each of Mr. Fetters and Mr. King may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Fetters and Mr. King disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.