RF Acquisition Corp. Class ARFAC

13F holders, Q3 2024 (September 30)
7holders −5
1new positions
6sold out
$11.24avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding RF Acquisition Corp. Class A (RFAC) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were Meteora Capital, LLC ($3.1M), Yakira Capital Management, Inc. ($3.0M) and Rivernorth Capital Management, LLC ($2.9M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$112
Exits6$11.5M

All 13F filers, Q2 2024 → Q3 2024: 10 shares bought and 1,299,850 shares sold, net −1,299,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Meteora Capital, LLC 0.88% Reduce -24.9% 278,030 $3.1M
Yakira Capital Management, Inc. 1.17% No change 265,000 $3.0M
Rivernorth Capital Management, LLC 0.14% No change 258,463 $2.9M
Wolverine Asset Management LLC 0.27% Reduce -27.2% 240,000 $2.7M
Berkley W R Corp. 0.12% Reduce -31.4% 149,257 $1.7M
Clear Street LLC 0.01% Reduce -10.8% 49,551 $557K
UBS Group AG 0.00% New 10 $112

"% 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.