RF Acquisition Corp. IIRFAI
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 28 institutions reported holding RF Acquisition Corp. II (RFAI) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($25.5M), First Trust Capital Management L.P. ($10.8M) and Wolverine Asset Management LLC ($9.1M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 3 | $3.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,249,135 shares bought and 431,021 shares sold, net +818,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Karpus Management, Inc. | 0.82% | Reduce -2.5% | 2,421,042 | $25.5M |
| First Trust Capital Management L.P. | 0.73% | No change | 1,029,114 | $10.8M |
| Wolverine Asset Management LLC | 0.66% | Add +36.9% | 863,687 | $9.1M |
| AQR Arbitrage LLC | 0.30% | Reduce -1.0% | 775,982 | $8.2M |
| Berkley W R Corp. | 0.49% | Add +36.6% | 754,815 | $7.9M |
| Wealthspring Capital LLC | 2.12% | Add +765.6% | 751,000 | $7.9M |
| Glazer Capital, LLC | 0.24% | Reduce -7.5% | 549,570 | $5.8M |
| D. E. Shaw & Co. | 0.01% | No change | 541,134 | $5.7M |
| Deutsche Bank AG | 0.00% | No change | 293,000 | $3.1M |
| Westchester Capital Management, LLC | 0.15% | No change | 250,000 | $2.6M |
| Two Sigma Investments, LP | 0.01% | No change | 250,000 | $2.6M |
| Toronto Dominion Bank | 0.01% | Add +15.2% | 245,340 | $2.6M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 225,000 | $2.4M |
| Periscope Capital Inc. | 0.74% | No change | 175,000 | $1.8M |
| Mizuho Securities USA LLC | 0.03% | — | 141,564 | $1.5M |
| Picton Mahoney Asset Management | 0.01% | No change | 100,000 | $1.1M |
| Magnetar Financial LLC | 0.01% | New | 99,000 | $1.0M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 93,513 | $985K |
| Mint Tower Capital Management B.V. | 0.24% | No change | 80,000 | $842K |
| Goldman Sachs Group Inc. | 0.00% | No change | 73,558 | $775K |
| Warberg Asset Management LLC | 1.70% | No change | 38,000 | $401K |
| Kepos Capital LP | 0.44% | No change | 30,000 | $317K |
| Robinson Capital Management, LLC | 0.09% | No change | 20,250 | $214K |
| Citadel Advisors | 0.00% | New | 18,583 | $197K |
| Condor Capital Management | 0.01% | No change | 10,900 | $115K |
| UBS Group AG | 0.00% | No change | 1,928 | $20K |
| Clear Street LLC | 0.00% | No change | 201 | $2K |
| Morgan Stanley | 0.00% | Add +235.0% | 67 | $706 |
"% of holder's portfolio" is RFAI's weight in each manager's 13F, not the share of RF Acquisition Corp. II the manager owns.