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KFII

K&F Growth Acquisition Corp II

Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$14.3M +$14.3M +1,435,000 New
LA
2
Linden Advisors
New York
$12.4M +$12.4M +1,250,000 New
AA
3
AQR Arbitrage
Connecticut
$12.4M +$12.4M +1,245,000 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$12.3M +$12.2M +1,232,080 New
DCM
5
Driehaus Capital Management
Illinois
$12M +$11.9M +1,200,000 New
KIM
6
Karpus Investment Management
New York
$11.7M +$11.7M +1,179,650 New
GCL
7
Glazer Capital LLC
New York
$11.7M +$11.7M +1,175,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$9.46M +$9.44M +950,000 New
Two Sigma Investments
9
Two Sigma Investments
New York
$9.03M +$9.01M +906,249 New
MSU
10
Mizuho Securities USA
New York
$8.44M +$8.45M +850,600 New
LP
11
LMR Partners
United Kingdom
$7.47M +$7.45M +750,000 New
WRBC
12
W.R. Berkley Corp
Connecticut
$5.93M +$5.92M +595,760 New
SCM
13
Shaolin Capital Management
Florida
$4.98M +$4.97M +500,000 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$4.93M +$4.92M +494,718 New
SSA
15
Schonfeld Strategic Advisors
New York
$4.48M +$4.48M +450,300 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$3.85M +$20M +2,014,936 New
DAM
17
DLD Asset Management
New York
$3.49M +$3.48M +350,000 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$2.49M +$2.48M +250,000 New
WA
19
Whitebox Advisors
Minnesota
$2.24M +$2.24M +225,000 New
Goldman Sachs
20
Goldman Sachs
New York
$1.05M +$1.04M +105,000 New
CS
21
Clear Street
New York
$828K +$826K +83,098 New
ASM
22
ATW SPAC Management
New York
$787K +$785K +79,000 New
BFM
23
Boothbay Fund Management
New York
$787K +$785K +79,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$772K +$770K +77,511 New
KC
25
Kepos Capital
New York
$498K +$497K +50,000 New