Vault-13

K&F GROWTH ACQUISITION CORP KFIIR

RIGHT 08/29/2031 · Right · CUSIP G52258129

39 institutional holders +1 vs Q2 2025
23,942,73123.9m shares reported held*
$3.7mreported value*
3 new 2 added 7 reduced 1 sold out net sold ≈ $43.9k (-331.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.16.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 23Q2 25: 38Q3 25: 3939Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q1 202523
Q2 202538
Q3 202539

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 20 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 8 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 2025204
Q3 202558

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +499,744+499.7k
TORONTO DOMINION BANK Added +425,156+425.2k
READYSTATE ASSET MANAGEMENT LP New +50,000+50.0k
Radcliffe Capital Management, L.P. New +24,057+24.1k
Decagon Asset Management LLP Added +10,209+10.2k

Biggest sellers

Hudson Bay Capital Management LP Reduced -425,047-425.0k
GLAZER CAPITAL, LLC Reduced -409,591-409.6k
CANTOR FITZGERALD, L. P. Sold out -243,006-243.0k
Schonfeld Strategic Advisors LLC Reduced -116,866-116.9k
Parallax Volatility Advisers, L.P. Reduced -74,300-74.3k
MIZUHO SECURITIES USA LLC Reduced -45,200-45.2k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -25,000-25.0k
GRITSTONE ASSET MANAGEMENT LLC Reduced -1,256-1.3k

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20251$5.0m0——
Q2 20250—0——
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $300.0k $300.0k 0.00% Unchanged
2 Harraden Circle Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,983,0782.0m $297.5k $297.5k 0.06% Unchanged
3 Linden Advisors LP 0.00% of their portfolio New York, NY 1,850,0001.9m $259.2k $259.2k 0.00% Unchanged
4 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,836,6561.8m $275.5k $275.5k 0.00% Added +425.2k +425,156
5 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 1,250,0001.2m $175.1k $175.1k 0.00% Unchanged
6 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 1,237,5001.2m $185.6k $185.6k 0.00% Unchanged
7 Driehaus Capital Management LLC 0.00% of their portfolio Chicago, IL 1,200,0001.2m $156.1k $156.1k 0.00% Unchanged
8 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 1,200,0001.2m $180.0k $180.0k 0.01% Unchanged
9 Sculptor Capital LP 0.00% of their portfolio New York, NY 1,035,2001.0m $145.0k $145.0k 0.00% Unchanged
10 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 753,709753.7k $113.1k $113.1k 0.00% Unchanged
11 LMR Partners LLP 0.00% of their portfolio LONDON, X0 750,000750.0k $112.5k $112.5k 0.00% Unchanged
12 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 683,134683.1k $95.7k $95.7k 0.00% Reduced -116.9k -116,866
13 Decagon Asset Management LLP 0.05% of their portfolio LONDON, X0 635,555635.6k $95.3k $95.3k 0.05% Added +10.2k +10,209
14 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 593,072593.1k $89.0k $89.0k 0.00% First filing
15 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 500,000500.0k $75.0k $75.0k 0.00% Unchanged
16 Periscope Capital Inc. 0.02% of their portfolio Toronto, A6 500,000500.0k $70.0k $70.0k 0.02% Unchanged
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 499,744499.7k $65.0k $65.0k 0.00% New
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 499,700499.7k $75.0k $75.0k 0.00% Unchanged
19 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 490,400490.4k $64.0k $64.0k 0.00% Reduced -409.6k -409,591
20 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 432,000432.0k $60.5k $60.5k 0.00% Unchanged
21 ATW SPAC MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 432,000432.0k $64.8k $64.8k 0.08% Unchanged
22 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 396,920396.9k $51.6k $51.6k 0.00% Unchanged
23 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 374,953375.0k $56.2k $56.2k 0.00% Reduced -425.0k -425,047
24 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 310,006310.0k $46.5k $46.5k 0.00% Unchanged
25 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 300,000300.0k $42.0k $42.0k 0.00% Reduced -74.3k -74,300
26 Alpine Global Management, LLC 0.01% of their portfolio NEW YORK, NY 300,000300.0k $39.0k $39.0k 0.01% Unchanged
27 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 250,000250.0k $37.5k $37.5k 0.00% Unchanged
28 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 250,000250.0k $32.5k $32.5k 0.00% Unchanged
29 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 250,000250.0k $34.0k $34.0k 0.00% Unchanged
30 Centiva Capital, LP 0.00% of their portfolio New York, NY 250,000250.0k $37.5k $37.5k 0.00% Unchanged
31 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 225,000225.0k $33.8k $33.8k 0.00% Unchanged
32 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 164,421164.4k $24.7k $24.7k 0.00% Reduced -25.0k -25,000
33 GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio Bethesda, MD 148,744148.7k $22.3k $22.3k 0.02% Reduced -1.3k -1,256
34 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 118,722118.7k $15.4k $15.4k 0.00% Unchanged
35 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $14.0k $14.0k 0.00% Unchanged
36 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 54,20054.2k $5.4k $5.4k 0.00% Reduced -45.2k -45,200
37 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 50,00050.0k $7.5k $7.5k 0.00% New
38 Radcliffe Capital Management, L.P. 0.02% of their portfolio BALA CYNWYD, PA 24,05724.1k $245.7k $245.7k 0.02% New
39 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 13,96014.0k $31.4k $31.4k 0.00% Unchanged