RF Acquisition Corp.- RightsRFACRPreferred / convertible
13F holders, Q2 2024 (June 30)25holders −1
0new positions
0sold out
1famous investor
$0.10avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding RF Acquisition Corp.- Rights (RFACR) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Mangrove Partners Im, LLC ($194K), Clear Street Derivatives LLC ($108K) and Polar Asset Management Partners Inc. ($47K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 4,723 shares bought and 16,118 shares sold, net −11,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Mangrove Partners Im, LLC | — | No change | 1,950,100 | $194K |
| Clear Street Derivatives LLC | — | No change | 1,080,000 | $108K |
| Polar Asset Management Partners Inc. | — | No change | 475,000 | $47K |
| Wolverine Asset Management LLC | — | Reduce -0.1% | 445,715 | $44K |
| Atw Spac Management LLC | — | No change | 400,000 | $40K |
| Boothbay Fund Management, LLC | — | No change | 400,000 | $40K |
| AQR Arbitrage LLC | — | No change | 379,435 | $38K |
| Linden Advisors LP | — | No change | 375,000 | $35K |
| Periscope Capital Inc. | — | No change | 349,700 | $34K |
| Highbridge Capital Management LLC | — | No change | 336,968 | $34K |
| Context Capital Management, LLC | — | No change | 325,000 | $32K |
| Yakira Capital Management, Inc. | — | No change | 300,000 | $30K |
| Shaolin Capital Management LLC | — | No change | 300,000 | $30K |
| Kim, LLC | — | No change | 300,000 | $30K |
| Rivernorth Capital Management, LLC | — | No change | 292,192 | $29K |
| Saba Capital Management, L.P. | — | No change | 275,000 | $27K |
| Hartree Partners, LP | — | No change | 225,000 | $23K |
| Clear Street LLC | — | Reduce -1.8% | 105,915 | $11K |
| Whitebox Advisors LLC | — | No change | 100,000 | $10K |
| Fifth Lane Capital, LP | — | No change | 100,000 | $9K |
| Walleye Capital LLC | — | No change | 64,000 | $6K |
| Walleye Trading LLC | — | No change | 36,000 | $4K |
| Millennium Management | — | No change | 30,000 | $3K |
| Meteora Capital, LLC | — | Reduce -46.1% | 16,242 | $2K |
| Flow Traders U.S. LLC | — | Add +44.7% | 15,288 | $1K |
"% of holder's portfolio" is RFACR's weight in each manager's 13F, not the share of RF Acquisition Corp.- Rights the manager owns.