K&F GROWTH ACQUISITION CORP

Ticker: KFIIR CUSIP: G52258129 Class: RIGHT 08/29/2031

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

METEORA CAPITAL, LLC
Value ($000) $80 Shares 615,252
DLD Asset Management, LP
Value ($000) $61 Shares 466,667
BNP PARIBAS ARBITRAGE, SA
Value ($000) $44 Shares 338,085

Increased Positions (5)

Radcliffe Capital Management, L.P.
Value ($000) $55 (-77.8%) Shares 360,850 (+1400.0%)
Harraden Circle Investments, LLC
Value ($000) $404 (+35.7%) Shares 3,105,167 (+56.6%)
Decagon Asset Management LLP
Value ($000) $102 (+7.0%) Shares 784,481 (+23.4%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $10 (+38.7%) Shares 65,000 (+30.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $66 (+1.9%) Shares 509,744 (+2.0%)

Decreased Positions (7)

Shaolin Capital Management LLC
Value ($000) $130 (-27.8%) Shares 1,000,000 (-16.7%)
TORONTO DOMINION BANK
Value ($000) $197 (-28.5%) Shares 1,514,798 (-17.5%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $12 (-73.5%) Shares 94,700 (-69.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $60 (-37.5%) Shares 460,000 (-32.7%)
Clear Street Group Inc.
Value ($000) $57 (-36.0%) Shares 437,872 (-26.2%)
Verition Fund Management LLC
Value ($000) $118 (+4.4%) Shares 737,489 (-2.2%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-50.0%) Shares 245,700 (-49.9%)

Exited Positions (4)

Alpine Global Management, LLC
Value ($000) $39 Shares 300,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $25 Shares 164,421
Parallax Volatility Advisers, L.P.
Value ($000) $42 Shares 300,000
MIZUHO SECURITIES USA LLC
Value ($000) $5 Shares 54,200