RF Acquisition Corp.-CW27RFACWPreferred / convertible
13F holders, Q3 2024 (September 30)27holders
2new positions
2sold out
1famous investor
$1.73avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding RF Acquisition Corp.-CW27 (RFACW) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Mangrove Partners Im, LLC ($10.7M), Boothbay Fund Management, LLC ($4.5M) and Clear Street Derivatives LLC ($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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $12K |
| Exits | 2 | $9K |
All 13F filers, Q2 2024 → Q3 2024: 552,944 shares bought and 400,000 shares sold, net +152,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Mangrove Partners Im, LLC | — | No change | 950,100 | $10.7M |
| Boothbay Fund Management, LLC | — | No change | 400,000 | $4.5M |
| Clear Street Derivatives LLC | — | No change | 780,500 | $29K |
| Polar Asset Management Partners Inc. | — | No change | 1,052,580 | $26K |
| Shaolin Capital Management LLC | — | No change | 530,138 | $20K |
| Cowen and Company, LLC | — | Add +0.0% | 508,455 | $19K |
| Wolverine Asset Management LLC | — | No change | 446,019 | $16K |
| Periscope Capital Inc. | — | No change | 475,300 | $12K |
| Atw Spac Management LLC | — | New | 400,000 | $10K |
| Clear Street LLC | — | No change | 265,312 | $10K |
| Linden Advisors LP | — | No change | 375,000 | $9K |
| Hudson Bay Capital Management LP | — | No change | 463,538 | $9K |
| AQR Arbitrage LLC | — | No change | 374,950 | $8K |
| Yakira Capital Management, Inc. | — | No change | 300,000 | $8K |
| Rivernorth Capital Management, LLC | — | No change | 350,000 | $7K |
| Context Capital Management, LLC | — | No change | 250,000 | $6K |
| Walleye Capital LLC | — | No change | 159,514 | $6K |
| Saba Capital Management, L.P. | — | No change | 275,000 | $6K |
| Whitebox Advisors LLC | — | No change | 100,000 | $4K |
| Walleye Trading LLC | — | No change | 89,726 | $3K |
| Meteora Capital, LLC | — | No change | 63,700 | $2K |
| Mizuho Securities USA LLC | — | New | 150,000 | $2K |
| Citadel Advisors | — | No change | 10,554 | $213 |
| HGC Investment Management Inc. | — | No change | 4,500 | $135 |
| Eisler Capital (US) LLC | — | No change | 100,000 | $10 |
| Bank of America Corp. | — | No change | 100 | $2 |
| Flow Traders U.S. LLC | — | Add +15.8% | 21,585 | $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.