RF Acquisition Corp.-CW27RFACWPreferred / convertible

13F holders, Q1 2024 (March 31)
29holders
1famous investor
$1.66avg. 13F price*

At the end of Q1 2024, 29 institutions reported holding RF Acquisition Corp.-CW27 (RFACW) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($10.3M), Boothbay Fund Management, LLC ($4.3M) and Polar Asset Management Partners Inc. ($17K). 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

0102030 Q1 2024: 29Q1 2024Q2 2024: 27Q2 2024Q3 2024: 27Q3 2024Q4 2024: 25Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$4K

Ownership 29 holders

Mangrove Partners Im, LLC — No change 950,100 $10.3M
Boothbay Fund Management, LLC — No change 400,000 $4.3M
Polar Asset Management Partners Inc. — No change 1,052,580 $17K
Periscope Capital Inc. — No change 525,300 $8K
Linden Advisors LP — No change 375,000 $6K
Shaolin Capital Management LLC — No change 530,138 $6K
Cowen and Company, LLC — No change 508,454 $5K
Hudson Bay Capital Management LP — No change 463,538 $5K
Yakira Capital Management, Inc. — No change 300,000 $5K
Wolverine Asset Management LLC — No change 446,019 $5K
AQR Arbitrage LLC — No change 374,950 $4K
Saba Capital Management, L.P. — No change 275,000 $4K
Rivernorth Capital Management, LLC — No change 350,000 $4K
Kim, LLC — No change 300,000 $3K
Context Capital Management, LLC — No change 250,000 $3K
Walleye Capital LLC — No change 159,514 $2K
Whitebox Advisors LLC — No change 100,000 $1K
Fifth Lane Capital, LP — No change 100,000 $1K
Walleye Trading LLC — No change 89,726 $960
Lynwood Capital Management Inc. — No change 64,890 $694
Spartan Fund Management Inc. — Reduce -84.6% 15,966 $263
Meteora Capital, LLC — No change 13,700 $178
Citadel Advisors — Reduce -10.3% 10,454 $112
HGC Investment Management Inc. — No change 4,500 $59
Eisler Capital (US) LLC — No change 100,000 $10
Bank of America Corp. — No change 100 $1
Flow Traders U.S. LLC — Add +4.3% 23,202 $0
Clear Street LLC — No change 265,312 $0
Clear Street Derivatives LLC — — 780,500 $0

"% of holder's portfolio" is RFACW's weight in each manager's 13F, not the share of RF Acquisition Corp.-CW27 the manager owns.