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Disclosery

KFIIR K&F GROWTH ACQUISITION CORP

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RIGHT 08/29/2031 (warrant or right), issuer CIK 2029976

39 managers (39 13F filers) reported a position in KFIIR shares at 2025-09-30, 23,942,731 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
2
Reduced
7
Sold out
1
Shares held by filers
23,942,731

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TENOR CAPITAL MANAGEMENT Co., L.P.2,000,000$300K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,983,078$297K0.06%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,836,656$275K<0.01%+425,15613F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,850,000$259K<0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.24,057$246K0.02%new13F-HRTimeline
Alberta Investment Management Corp1,237,500$186K<0.01%013F-HR/ATimeline
Shaolin Capital Management LLC1,200,000$180K0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,250,000$175K<0.01%013F-HRTimelineGroup
Driehaus Capital Management LLC1,200,000$156K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP1,035,200$145K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC753,709$113K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP750,000$112K<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC683,134$95.7K<0.01%-116,86613F-HRTimeline
Decagon Asset Management LLP635,555$95.3K0.05%+10,20913F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.593,072$89K<0.01%13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP500,000$75K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC499,700$75K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.500,000$70K0.02%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,744$65K<0.01%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC432,000$64.8K0.08%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC490,400$64K<0.01%-409,59113F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC432,000$60.5K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…374,953$56.2K<0.01%-425,04713F-HR/ATimelineGroup
BERKLEY W R CORP396,920$51.6K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC310,006$46.5K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.300,000$42K<0.01%-74,30013F-HRTimeline
Alpine Global Management, LLC300,000$39K0.01%013F-HR/ATimeline
Polar Asset Management Partners Inc.250,000$37.5K<0.01%013F-HR/ATimeline
Centiva Capital, LP250,000$37.5K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$34K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC225,000$33.8K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…250,000$32.5K<0.01%013F-HRTimelineGroup
CSS LLC/IL13,960$31.4K<0.01%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC164,421$24.7K<0.01%-25,00013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC148,744$22.3K0.02%-1,25613F-HRTimeline
K2 PRINCIPAL FUND, L.P.118,722$15.4K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.100,000$14K<0.01%013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP50,000$7.5K<0.01%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC54,200$5.42K<0.01%-45,20013F-HRTimelineGroup