RF Acquisition Corp.- RightsRFACRPreferred / convertible

13F holders, Q4 2024 (December 31)
23holders
0new positions
1sold out
1famous investor
$0.15avg. 13F price*

At the end of Q4 2024, 23 institutions reported holding RF Acquisition Corp.- Rights (RFACR) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($305K), Harraden Circle Investments, LLC ($248K) and Clear Street Derivatives LLC ($169K). One famous investor held it Israel Englander ( of Millennium Management's portfolio).

Company
RF Acquisition Corp.- Rights
CUSIP
74954L120
Latest filing quarter
Q4 2024

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 25Q2 2024Q3 2024: 23Q3 2024Q4 2024: 23Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$36K

All 13F filers, Q3 2024 → Q4 2024: 54,000 shares bought and 431,791 shares sold, net −377,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Mangrove Partners Im, LLC — No change 1,950,100 $305K
Harraden Circle Investments, LLC — — 1,590,855 $248K
Clear Street Derivatives LLC — No change 1,080,000 $169K
Polar Asset Management Partners Inc. — No change 475,000 $71K
Boothbay Fund Management, LLC — No change 400,000 $62K
Atw Spac Management LLC — No change 400,000 $62K
AQR Arbitrage LLC — No change 379,435 $59K
Wolverine Asset Management LLC — Reduce -0.8% 372,715 $58K
Periscope Capital Inc. — Reduce -0.5% 347,800 $53K
Highbridge Capital Management LLC — No change 336,968 $53K
Linden Advisors LP — No change 375,000 $52K
Yakira Capital Management, Inc. — No change 300,000 $47K
Rivernorth Capital Management, LLC — No change 292,192 $46K
Context Capital Management, LLC — Reduce -20.8% 257,310 $40K
Saba Capital Management, L.P. — No change 275,000 $40K
Hartree Partners, LP — No change 225,000 $36K
Clear Street LLC — No change 105,915 $17K
Fifth Lane Capital, LP — No change 100,000 $16K
Whitebox Advisors LLC — Reduce -5.0% 95,000 $15K
Walleye Trading LLC — Add +150.0% 90,000 $14K
Millennium Management — No change 30,000 $5K
Flow Traders U.S. LLC — Reduce -1.4% 14,445 $2K
Walleye Capital LLC — Reduce -84.4% 10,000 $2K

"% of holder's portfolio" is RFACR's weight in each manager's 13F, not the share of RF Acquisition Corp.- Rights the manager owns.