Tenor Capital Management’s K&F Growth Acquisition Corp II Unit KFIIU Stock Holding History

Tenor Capital Management’s Portfolio KFIIU Stock Details KFIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000,000	Closed	-$20.2M	–	373
2025 Q1	$20.2M	Buy	+2,000,000	New	+$20M	0.29%	95

Other funds holding KFIIU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tenor Capital Management's KFIIU Position: Q2 2025 in Review

Tenor Capital Management sold out of K&F Growth Acquisition Corp II Unit (KFIIU) in Q2 2025, closing a stake of 2,000,000 shares — an estimated $20.2M sold.

Tenor Capital Management first reported a position in KFIIU in Q1 2025 and held it in 1 quarter. The position peaked at $20.2M in Q1 2025. 5 funds tracked by Wall St. Rank hold KFIIU as of Q2 2025.

Tenor Capital Management reported no remaining K&F Growth Acquisition Corp II Unit position as of Q2 2025 after selling out during the quarter.
Tenor Capital Management sold 2,000,000 K&F Growth Acquisition Corp II Unit shares in Q2 2025, an estimated $20.2M.
Tenor Capital Management first reported a position in K&F Growth Acquisition Corp II Unit in Q1 2025 and held it in 1 quarter.
Tenor Capital Management's K&F Growth Acquisition Corp II Unit position peaked at $20.2M in Q1 2025.
5 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II Unit as of Q2 2025.

Based on Tenor Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.