RF Acquisition Corp. IIRFAI
13F holders, Q1 2025 (March 31)30holders −5
1new positions
6sold out
1famous investor
$10.38avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding RF Acquisition Corp. II (RFAI) in their 13F filings, down 5 from Q4 2024. 1 opened new positions and 6 sold out. The largest holders were Karpus Management, Inc. ($25.8M), First Trust Capital Management L.P. ($10.7M) and AQR Arbitrage LLC ($8.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $207 |
| Exits | 6 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 434,692 shares bought and 486,251 shares sold, net −51,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Karpus Management, Inc. | 0.83% | Reduce -0.3% | 2,483,225 | $25.8M |
| First Trust Capital Management L.P. | 0.77% | No change | 1,029,114 | $10.7M |
| AQR Arbitrage LLC | 0.36% | Reduce -3.7% | 783,982 | $8.2M |
| Schechter Investment Advisors, LLC | 0.59% | Reduce -4.8% | 686,738 | $7.1M |
| Wolverine Asset Management LLC | 0.49% | Add +6.4% | 630,855 | $6.5M |
| Glazer Capital, LLC | 0.32% | Reduce -0.4% | 594,260 | $6.2M |
| Berkley W R Corp. | 0.42% | Add +179.9% | 552,754 | $5.7M |
| D. E. Shaw & Co. | 0.01% | No change | 541,134 | $5.6M |
| Deutsche Bank AG | 0.00% | No change | 293,000 | $3.0M |
| Westchester Capital Management, LLC | 0.15% | No change | 250,000 | $2.6M |
| Two Sigma Investments, LP | 0.01% | No change | 250,000 | $2.6M |
| Bulldog Investors, LLP | 0.68% | No change | 239,878 | $2.5M |
| Polar Asset Management Partners Inc. | 0.11% | No change | 225,000 | $2.3M |
| Toronto Dominion Bank | 0.01% | Reduce -28.6% | 212,966 | $2.2M |
| Periscope Capital Inc. | 1.14% | No change | 175,000 | $1.8M |
| Picton Mahoney Asset Management | 0.04% | No change | 100,000 | $1.0M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 93,513 | $970K |
| Wealthspring Capital LLC | 1.40% | Reduce -11.9% | 86,762 | $900K |
| Mint Tower Capital Management B.V. | 0.63% | No change | 80,000 | $830K |
| Goldman Sachs Group Inc. | 0.00% | No change | 73,558 | $763K |
| Mizuho Securities USA LLC | 0.01% | Add +159.8% | 66,939 | $693K |
| Crossingbridge Advisors, LLC | 0.46% | No change | 50,000 | $520K |
| Warberg Asset Management LLC | 1.67% | No change | 38,000 | $394K |
| Kepos Capital LP | 0.26% | No change | 30,000 | $311K |
| Cantor Fitzgerald, L. P. | 0.01% | No change | 26,270 | $273K |
| Robinson Capital Management, LLC | 0.09% | Reduce -38.8% | 20,250 | $211K |
| Condor Capital Management | 0.01% | No change | 10,900 | $113K |
| UBS Group AG | 0.00% | Add +7.1% | 1,928 | $20K |
| Clear Street LLC | 0.00% | No change | 201 | $2K |
| Morgan Stanley | 0.00% | New | 20 | $207 |
"% of holder's portfolio" is RFAI's weight in each manager's 13F, not the share of RF Acquisition Corp. II the manager owns.