RF Acquisition Corp.- RightsRFACRPreferred / convertible

13F holders, Q3 2024 (September 30)
23holders −2
0new positions
2sold out
1famous investor
$0.12avg. 13F price*

At the end of Q3 2024, 23 institutions reported holding RF Acquisition Corp.- Rights (RFACR) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Mangrove Partners Im, LLC ($234K), Clear Street Derivatives LLC ($130K) and Polar Asset Management Partners Inc. ($57K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$31K

All 13F filers, Q2 2024 → Q3 2024: 386,884 shares sold, net −386,884 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 $234K
Clear Street Derivatives LLC — No change 1,080,000 $130K
Polar Asset Management Partners Inc. — No change 475,000 $57K
Boothbay Fund Management, LLC — No change 400,000 $48K
Atw Spac Management LLC — No change 400,000 $48K
AQR Arbitrage LLC — No change 379,435 $46K
Wolverine Asset Management LLC — Reduce -15.7% 375,715 $45K
Periscope Capital Inc. — No change 349,700 $42K
Linden Advisors LP — No change 375,000 $41K
Highbridge Capital Management LLC — No change 336,968 $40K
Context Capital Management, LLC — No change 325,000 $39K
Yakira Capital Management, Inc. — No change 300,000 $36K
Shaolin Capital Management LLC — No change 300,000 $36K
Rivernorth Capital Management, LLC — No change 292,192 $35K
Saba Capital Management, L.P. — No change 275,000 $33K
Hartree Partners, LP — No change 225,000 $27K
Clear Street LLC — No change 105,915 $13K
Whitebox Advisors LLC — No change 100,000 $12K
Fifth Lane Capital, LP — No change 100,000 $12K
Walleye Capital LLC — No change 64,000 $8K
Walleye Trading LLC — No change 36,000 $4K
Millennium Management — No change 30,000 $4K
Flow Traders U.S. LLC — Reduce -4.2% 14,646 $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.