RF Acquisition Corp.-CW27RFACWPreferred / convertible
13F holders, Q2 2024 (June 30)27holders −2
0new positions
1sold out
1famous investor
$1.72avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding RF Acquisition Corp.-CW27 (RFACW) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($10.5M), Boothbay Fund Management, LLC ($4.4M) and Polar Asset Management Partners Inc. ($29K). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $263 |
All 13F filers, Q1 2024 → Q2 2024: 50,100 shares bought and 70,526 shares sold, net −20,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Mangrove Partners Im, LLC | — | No change | 950,100 | $10.5M |
| Boothbay Fund Management, LLC | — | No change | 400,000 | $4.4M |
| Polar Asset Management Partners Inc. | — | No change | 1,052,580 | $29K |
| Clear Street Derivatives LLC | — | No change | 780,500 | $16K |
| Periscope Capital Inc. | — | Reduce -9.5% | 475,300 | $13K |
| Shaolin Capital Management LLC | — | No change | 530,138 | $11K |
| Linden Advisors LP | — | No change | 375,000 | $11K |
| Cowen and Company, LLC | — | No change | 508,454 | $10K |
| Hudson Bay Capital Management LP | — | No change | 463,538 | $9K |
| Wolverine Asset Management LLC | — | No change | 446,019 | $9K |
| Yakira Capital Management, Inc. | — | No change | 300,000 | $8K |
| AQR Arbitrage LLC | — | No change | 374,950 | $8K |
| Context Capital Management, LLC | — | No change | 250,000 | $7K |
| Rivernorth Capital Management, LLC | — | No change | 350,000 | $7K |
| Kim, LLC | — | No change | 300,000 | $6K |
| Saba Capital Management, L.P. | — | No change | 275,000 | $6K |
| Clear Street LLC | — | No change | 265,312 | $5K |
| Walleye Capital LLC | — | No change | 159,514 | $3K |
| Fifth Lane Capital, LP | — | No change | 100,000 | $3K |
| Whitebox Advisors LLC | — | No change | 100,000 | $2K |
| Walleye Trading LLC | — | No change | 89,726 | $2K |
| Meteora Capital, LLC | — | Add +365.0% | 63,700 | $1K |
| Citadel Advisors | — | Add +1.0% | 10,554 | $212 |
| HGC Investment Management Inc. | — | No change | 4,500 | $95 |
| Eisler Capital (US) LLC | — | No change | 100,000 | $10 |
| Bank of America Corp. | — | No change | 100 | $2 |
| Flow Traders U.S. LLC | — | Reduce -19.6% | 18,642 | $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.