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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

37 managers (37 13F filers) reported a position in KFIIR shares at 2025-12-31, 24,368,504 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
37
13F filers
37
New
3
Added
5
Reduced
7
Sold out
4
Shares held by filers
24,368,504

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …3,105,167$404K0.07%+1,122,08913F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,850,000$288K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.2,000,000$260K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,250,000$200K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,514,798$197K<0.01%-321,85813F-HRTimelineGroup
Driehaus Capital Management LLC1,200,000$192K<0.01%013F-HRTimeline
Alberta Investment Management Corp1,237,500$161K<0.01%013F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP1,035,200$157K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC1,000,000$130K<0.01%-200,00013F-HRTimeline
Verition Fund Management LLC737,489$118K<0.01%-16,22013F-HRTimeline
Decagon Asset Management LLP784,481$102K0.04%+148,92613F-HRTimeline
LMR Partners LLPin group LMR Partners LLP750,000$97.5K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC615,252$80K0.01%new13F-HRTimeline
Periscope Capital Inc.500,000$71.4K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC509,744$66.3K<0.01%+10,00013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$65K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC499,700$65K<0.01%013F-HRTimelineGroup
DLD Asset Management, LP466,667$60.7K0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…374,953$60K<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC460,000$59.8K<0.01%-223,13413F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.437,872$56.9K<0.01%-155,20013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC432,000$56.2K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.360,850$54.6K<0.01%+336,79313F-HRTimeline
BERKLEY W R CORP396,920$51.6K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS338,085$44K<0.01%new13F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…250,000$40K<0.01%013F-HRTimelineGroup
Centiva Capital, LP250,000$40K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.250,000$35.7K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$32.5K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC245,700$32K<0.01%-244,70013F-HRTimelineGroup
WHITEBOX ADVISORS LLC225,000$29.2K<0.01%013F-HRTimeline
CSS LLC/IL13,960$27.2K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC148,744$19.3K0.02%013F-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$15.1K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC94,700$12.3K<0.01%-215,30613F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP65,000$10.4K<0.01%+15,00013F-HRTimeline