K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.2,001,000$20,690
Westchester Capital Management, LLC1,885,000$19,491
Karpus Management, Inc.1,328,387$13,709
D. E. Shaw & Co., Inc.1,288,904$13,327
Hudson Bay Capital Management LP1,257,080$12,998
LINDEN ADVISORS LP1,250,000$12,925
Magnetar Financial LLC1,250,000$12,925
Alberta Investment Management Corp1,237,500$12,796
WOLVERINE ASSET MANAGEMENT LLC1,198,935$12,397
GLAZER CAPITAL, LLC1,196,452$12
PICTON MAHONEY ASSET MANAGEMENT1,000,000$10,335
AQR Arbitrage LLC994,915$10,287
BERKLEY W R CORP975,455$10,067
TWO SIGMA INVESTMENTS, LP876,886$9,049
LMR Partners LLP750,000$7,755
DRIEHAUS CAPITAL MANAGEMENT LLC725,185$7,498
Radcliffe Capital Management, L.P.633,889$6,551
Schonfeld Strategic Advisors LLC600,812$6,209
RIVERNORTH CAPITAL MANAGEMENT, LLC509,513$5,258
MOORE CAPITAL MANAGEMENT, LP500,000$5,170
MILLENNIUM MANAGEMENT LLC499,700$5,167
Jain Global LLC477,706$4,939
MANGROVE PARTNERS IM, LLC450,000$4,653
Periscope Capital Inc.441,000$4,558
Shaolin Capital Management LLC350,000$3,619
GOLDMAN SACHS GROUP INC338,138$3,490
Polar Asset Management Partners Inc.250,000$2,585
Centiva Capital, LP250,000$2,585
L1 Global Manager Pty Ltd250,000$2,585
Verition Fund Management LLC242,583$2,508
MIZUHO SECURITIES USA LLC225,057$2,296
WHITEBOX ADVISORS LLC225,000$2,327
TORONTO DOMINION BANK218,364$2,258
DLD Asset Management, LP151,135$1,563
GRITSTONE ASSET MANAGEMENT LLC148,743$1,538
First Trust Capital Management L.P.102,342$1,058
GEODE CAPITAL MANAGEMENT, LLC76,592$792
Kepos Capital LP50,000$1
Clear Street Group Inc.47,022$486
Alyeska Investment Group, L.P.42,045$440
BOOTHBAY FUND MANAGEMENT, LLC38,190$395
Logan Stone Capital, LLC36,519$377
ABC ARBITRAGE SA25,000$259
UBS Group AG18,970$196
Robinson Capital Management, LLC15,250$158
METEORA CAPITAL, LLC173$2
MORGAN STANLEY123$1
Total (47 institutions)26,429,565$260,285