RF Acquisition Corp.-CW27RFACWPreferred / convertible
13F holders, Q4 2024 (December 31)25holders −2
1new positions
2sold out
1famous investor
$1.91avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding RF Acquisition Corp.-CW27 (RFACW) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Mangrove Partners Im, LLC ($10.9M), Boothbay Fund Management, LLC ($4.6M) and Polar Asset Management Partners Inc. ($37K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- RF Acquisition Corp.-CW27
- CUSIP
- 74954L112
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $9K |
All 13F filers, Q3 2024 → Q4 2024: 105,108 shares bought and 259,074 shares sold, net −153,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Mangrove Partners Im, LLC | — | No change | 950,100 | $10.9M |
| Boothbay Fund Management, LLC | — | No change | 400,000 | $4.6M |
| Polar Asset Management Partners Inc. | — | No change | 1,052,580 | $37K |
| Clear Street Derivatives LLC | — | No change | 780,500 | $25K |
| Hudson Bay Capital Management LP | — | No change | 463,538 | $23K |
| AQR Arbitrage LLC | — | No change | 374,950 | $19K |
| Shaolin Capital Management LLC | — | No change | 530,138 | $17K |
| Linden Advisors LP | — | No change | 375,000 | $17K |
| Periscope Capital Inc. | — | Reduce -0.5% | 472,800 | $15K |
| Wolverine Asset Management LLC | — | No change | 446,019 | $14K |
| Atw Spac Management LLC | — | No change | 400,000 | $13K |
| Saba Capital Management, L.P. | — | No change | 275,000 | $12K |
| Rivernorth Capital Management, LLC | — | No change | 350,000 | $11K |
| Yakira Capital Management, Inc. | — | No change | 300,000 | $9K |
| Clear Street LLC | — | No change | 265,312 | $8K |
| Context Capital Management, LLC | — | No change | 250,000 | $8K |
| Meteora Capital, LLC | — | Add +94.2% | 123,730 | $4K |
| Whitebox Advisors LLC | — | Reduce -5.0% | 95,000 | $3K |
| Mizuho Securities USA LLC | — | No change | 150,000 | $2K |
| UBS Group AG | — | New | 45,030 | $1K |
| Flow Traders U.S. LLC | — | Reduce -10.8% | 19,251 | $1K |
| Citadel Advisors | — | Add +0.5% | 10,602 | $530 |
| HGC Investment Management Inc. | — | No change | 4,500 | $142 |
| Eisler Capital Management Ltd. | — | — | 100,000 | $10 |
| Bank of America Corp. | — | No change | 100 | $3 |
"% of holder's portfolio" is RFACW's weight in each manager's 13F, not the share of RF Acquisition Corp.-CW27 the manager owns.