RF Acquisition Corp. IIRFAI

13F holders, Q2 2026 (June 30)
13holders −2
0new positions
2sold out
$11.01avg. 13F price*

At the end of Q2 2026, 13 institutions reported holding RF Acquisition Corp. II (RFAI) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($17.9M), Berkley W R Corp. ($9.0M) and Mizuho Securities USA LLC ($8.0M).

Company
RF Acquisition Corp. II
CUSIP
G75389109
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 29Q3 2024Q4 2024: 35Q4 2024Q1 2025: 30Q1 2025Q2 2025: 28Q2 2025Q3 2025: 30Q3 2025Q4 2025: 15Q4 2025Q1 2026: 15Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits2$429K

All 13F filers, Q1 2026 → Q2 2026: 55,930 shares bought and 122,342 shares sold, net −66,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Karpus Management, Inc. 0.51% Reduce -1.3% 1,619,533 $17.9M
Berkley W R Corp. 0.44% Add +6.3% 814,851 $9.0M
Mizuho Securities USA LLC 0.13% Add +0.3% 734,379 $8.0M
First Trust Capital Management L.P. 0.33% No change 514,506 $5.7M
Deutsche Bank AG 0.00% Reduce -1.2% 240,000 $2.6M
AQR Arbitrage LLC 0.03% Add +0.8% 170,479 $1.9M
Wolverine Asset Management LLC 0.08% Reduce -1.8% 132,119 $1.5M
Polar Asset Management Partners Inc. 0.01% No change 50,000 $552K
Glazer Capital, LLC 0.01% Reduce -58.6% 39,988 $441K
Kepos Capital LP 0.45% No change 29,057 $320K
Clear Street Group Inc. 0.00% Add +25.5% 17,384 $192K
Goldman Sachs Group Inc. 0.00% No change 16,214 $179K
Morgan Stanley 0.00% Add +768.8% 669 $7K

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