RF Acquisition Corp. Class ARFAC

13F holders, Q2 2024 (June 30)
12holders −1
0new positions
1sold out
$11.02avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding RF Acquisition Corp. Class A (RFAC) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Karpus Management, Inc. ($7.0M), Meteora Capital, LLC ($4.1M) and Wolverine Asset Management LLC ($3.6M).

Company
RF Acquisition Corp. Class A
CUSIP
74954L104
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 12Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$565K

All 13F filers, Q1 2024 → Q2 2024: 10,854 shares bought and 70,235 shares sold, net −59,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Karpus Management, Inc. 0.20% No change 634,712 $7.0M
Meteora Capital, LLC 0.78% Reduce -0.7% 370,482 $4.1M
Wolverine Asset Management LLC 0.35% Reduce -4.5% 329,690 $3.6M
Yakira Capital Management, Inc. 1.17% No change 265,000 $2.9M
Rivernorth Capital Management, LLC 0.13% No change 258,463 $2.8M
Berkley W R Corp. 0.13% Add +0.1% 217,483 $2.4M
Cowen and Company, LLC 0.05% Add +2.4% 157,687 $1.7M
Periscope Capital Inc. 0.55% No change 124,800 $1.4M
Fir Tree Capital Management LP 0.69% Add +8.6% 81,413 $900K
Clear Street LLC 0.01% Add +1.3% 55,537 $614K
Exos Asset Management LLC 0.44% No change 34,134 $375K
Dakota Wealth Management 0.00% No change 10,750 $118K

"% of holder's portfolio" is RFAC's weight in each manager's 13F, not the share of RF Acquisition Corp. Class A the manager owns.