RF Acquisition Corp. IIRFAI
13F holders, Q3 2024 (September 30)29holders
1famous investor
$10.16avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding RF Acquisition Corp. II (RFAI) in their 13F filings. The largest holders were Karpus Management, Inc. ($25.5M), First Trust Capital Management L.P. ($10.5M) and AQR Arbitrage LLC ($8.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- RF Acquisition Corp. II
- CUSIP
- G75389109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $41.4M |
| Exits | 0 | $0 |
Ownership 29 holders
| Karpus Management, Inc. | 0.71% | New | 2,510,291 | $25.5M |
| First Trust Capital Management L.P. | 0.70% | New | 1,029,114 | $10.5M |
| AQR Arbitrage LLC | 0.36% | Add +13.8% | 853,421 | $8.6M |
| Schechter Investment Advisors, LLC | 0.60% | Reduce -2.3% | 802,338 | $8.2M |
| Glazer Capital, LLC | 0.42% | No change | 603,081 | $6.1M |
| D. E. Shaw & Co. | 0.01% | Add +128.1% | 456,134 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | New | 400,000 | $4.1M |
| Deutsche Bank AG | 0.00% | Reduce -1.0% | 293,000 | $3.0M |
| Two Sigma Investments, LP | 0.01% | No change | 250,000 | $2.5M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 225,000 | $2.3M |
| Periscope Capital Inc. | 1.47% | No change | 200,000 | $2.0M |
| Highbridge Capital Management LLC | 0.35% | No change | 200,000 | $2.0M |
| Sage Rock Capital Management LP | 7.39% | No change | 160,000 | $1.6M |
| Wealthspring Capital LLC | 1.59% | Reduce -2.9% | 126,600 | $1.3M |
| Kepos Capital LP | 0.45% | Reduce -60.0% | 100,000 | $1.0M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 100,000 | $1.0M |
| Picton Mahoney Asset Management | 0.04% | No change | 100,000 | $1.0M |
| Atlas Merchant Capital LLC | 1.57% | No change | 100,000 | $1.0M |
| Mint Tower Capital Management B.V. | 0.80% | New | 80,000 | $813K |
| Berkley W R Corp. | 0.05% | No change | 74,370 | $756K |
| Bulldog Investors, LLP | 0.20% | Reduce -10.9% | 59,096 | $605K |
| Cowen and Company, LLC | 0.02% | Reduce -92.6% | 53,180 | $541K |
| Crossingbridge Advisors, LLC | 0.60% | No change | 50,000 | $509K |
| Fir Tree Capital Management LP | 0.39% | Reduce -60.0% | 50,000 | $507K |
| Goldman Sachs Group Inc. | 0.00% | New | 46,579 | $474K |
| Warberg Asset Management LLC | 1.58% | No change | 38,000 | $386K |
| Condor Capital Management | 0.01% | Reduce -16.7% | 15,000 | $153K |
| Wolverine Asset Management LLC | 0.00% | New | 4,369 | $44K |
| UBS Group AG | 0.00% | New | 1,800 | $18K |
"% of holder's portfolio" is RFAI's weight in each manager's 13F, not the share of RF Acquisition Corp. II the manager owns.