K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Logan Stone Capital, LLC
Value ($000) $377 Shares 36,519
ABC ARBITRAGE SA
Value ($000) $259 Shares 25,000
METEORA CAPITAL, LLC
Value ($000) $2 Shares 173

Increased Positions (8)

Radcliffe Capital Management, L.P.
Value ($000) $6,551 (+26.2%) Shares 633,889 (+24.7%)
Karpus Management, Inc.
Value ($000) $13,709 (+17.1%) Shares 1,328,387 (+15.9%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $5,258 (+3.0%) Shares 509,513 (+2.0%)
GLAZER CAPITAL, LLC
Value ($000) $12 (+3.6%) Shares 1,196,452 (+2.5%)
TORONTO DOMINION BANK
Value ($000) $2,258 (+47.4%) Shares 218,364 (+45.6%)
D. E. Shaw & Co., Inc.
Value ($000) $13,327 (+5.4%) Shares 1,288,904 (+4.2%)
UBS Group AG
Value ($000) $196 (+117.5%) Shares 18,970 (+115.3%)
MORGAN STANLEY
Value ($000) $1 (+182.6%) Shares 123 (+179.5%)

Decreased Positions (7)

Periscope Capital Inc.
Value ($000) $4,558 (-10.8%) Shares 441,000 (-11.8%)
DLD Asset Management, LP
Value ($000) $1,563 (-23.5%) Shares 151,135 (-24.4%)
MIZUHO SECURITIES USA LLC
Value ($000) $2,296 (-41.0%) Shares 225,057 (-41.5%)
Shaolin Capital Management LLC
Value ($000) $3,619 (-11.9%) Shares 350,000 (-13.0%)
Schonfeld Strategic Advisors LLC
Value ($000) $6,209 (-19.0%) Shares 600,812 (-19.9%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $7,498 (-2.0%) Shares 725,185 (-3.2%)
Verition Fund Management LLC
Value ($000) $2,508 (-5.0%) Shares 242,583 (-6.1%)