RF Acquisition Corp. IIRFAI
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 35 institutions reported holding RF Acquisition Corp. II (RFAI) in their 13F filings, up 6 from Q3 2024. 10 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($25.5M), First Trust Capital Management L.P. ($10.5M) and AQR Arbitrage LLC ($8.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.0M |
| Exits | 2 | $5.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,690,327 shares bought and 780,714 shares sold, net +909,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Karpus Management, Inc. | 0.75% | Reduce -0.7% | 2,491,891 | $25.5M |
| First Trust Capital Management L.P. | 0.80% | No change | 1,029,114 | $10.5M |
| AQR Arbitrage LLC | 0.35% | Reduce -4.6% | 813,982 | $8.3M |
| Schechter Investment Advisors, LLC | 0.57% | Reduce -10.1% | 721,438 | $7.4M |
| Glazer Capital, LLC | 0.49% | Reduce -1.1% | 596,657 | $6.1M |
| Wolverine Asset Management LLC | 0.46% | Add +13468.1% | 592,790 | $6.1M |
| D. E. Shaw & Co. | 0.01% | Add +18.6% | 541,134 | $5.5M |
| Toronto Dominion Bank | 0.01% | New | 298,387 | $3.0M |
| Deutsche Bank AG | 0.00% | No change | 293,000 | $3.0M |
| Westchester Capital Management, LLC | 0.15% | New | 250,000 | $2.6M |
| Two Sigma Investments, LP | 0.01% | No change | 250,000 | $2.6M |
| Bulldog Investors, LLP | 0.64% | Add +305.9% | 239,878 | $2.5M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 225,000 | $2.3M |
| Highbridge Capital Management LLC | 0.29% | No change | 200,000 | $2.0M |
| Berkley W R Corp. | 0.11% | Add +165.5% | 197,444 | $2.0M |
| Periscope Capital Inc. | 1.50% | Reduce -12.5% | 175,000 | $1.8M |
| Picton Mahoney Asset Management | 0.04% | No change | 100,000 | $1.0M |
| Wealthspring Capital LLC | 1.53% | Reduce -22.2% | 98,500 | $1.0M |
| Rivernorth Capital Management, LLC | 0.05% | Reduce -6.5% | 93,513 | $956K |
| Mint Tower Capital Management B.V. | 0.68% | No change | 80,000 | $818K |
| Goldman Sachs Group Inc. | 0.00% | Add +57.9% | 73,558 | $752K |
| Crossingbridge Advisors, LLC | 0.43% | No change | 50,000 | $511K |
| Fir Tree Capital Management LP | 1.15% | Reduce -3.7% | 48,136 | $492K |
| Warberg Asset Management LLC | 1.53% | No change | 38,000 | $388K |
| Robinson Capital Management, LLC | 0.14% | New | 33,101 | $338K |
| Kepos Capital LP | 0.27% | Reduce -70.0% | 30,000 | $307K |
| Virtu Financial LLC | 0.02% | New | 27,843 | $285K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 26,270 | $268K |
| Mizuho Securities USA LLC | 0.00% | New | 25,770 | $261K |
| Tidal Investments LLC | 0.00% | New | 12,851 | $131K |
| Citadel Advisors | 0.00% | New | 11,266 | $115K |
| Condor Capital Management | 0.01% | Reduce -27.3% | 10,900 | $111K |
| UBS Group AG | 0.00% | No change | 1,800 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 382 | $4K |
| Clear Street LLC | 0.00% | New | 201 | $2K |
"% of holder's portfolio" is RFAI's weight in each manager's 13F, not the share of RF Acquisition Corp. II the manager owns.