RF Acquisition Corp. IIRFAI
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 30 institutions reported holding RF Acquisition Corp. II (RFAI) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Karpus Management, Inc. ($25.8M), First Trust Capital Management L.P. ($11.1M) and Berkley W R Corp. ($10.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 1 | $115K |
All 13F filers, Q2 2025 → Q3 2025: 328,021 shares bought and 223,929 shares sold, net +104,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Karpus Management, Inc. | 0.82% | Reduce -0.6% | 2,405,583 | $25.8M |
| First Trust Capital Management L.P. | 0.71% | No change | 1,029,114 | $11.1M |
| Berkley W R Corp. | 0.66% | Add +24.3% | 937,845 | $10.1M |
| Wolverine Asset Management LLC | 0.64% | Reduce -1.4% | 851,974 | $9.2M |
| AQR Arbitrage LLC | 0.29% | Reduce -0.4% | 772,982 | $8.2M |
| Wealthspring Capital LLC | 1.95% | Reduce -0.6% | 746,745 | $8.0M |
| D. E. Shaw & Co. | 0.01% | No change | 541,134 | $5.8M |
| Glazer Capital, LLC | 0.21% | Reduce -5.6% | 518,917 | $5.6M |
| Deutsche Bank AG | 0.00% | No change | 293,000 | $3.1M |
| Two Sigma Investments, LP | 0.00% | No change | 250,000 | $2.7M |
| Westchester Capital Management, LLC | 0.14% | No change | 250,000 | $2.7M |
| Polar Asset Management Partners Inc. | 0.07% | No change | 225,000 | $2.4M |
| Periscope Capital Inc. | 0.48% | Add +0.1% | 175,100 | $1.9M |
| Mizuho Securities USA LLC | 0.03% | Add +10.2% | 156,019 | $1.6M |
| Toronto Dominion Bank | 0.00% | Reduce -59.2% | 100,000 | $1.1M |
| Picton Mahoney Asset Management | 0.01% | No change | 100,000 | $1.1M |
| Magnetar Financial LLC | 0.01% | No change | 99,000 | $1.1M |
| Rivernorth Capital Management, LLC | 0.06% | Reduce -0.4% | 93,099 | $1000K |
| Shaolin Capital Management LLC | 0.18% | New | 87,500 | $940K |
| Mint Tower Capital Management B.V. | 0.21% | No change | 80,000 | $859K |
| Goldman Sachs Group Inc. | 0.00% | No change | 73,558 | $790K |
| Warberg Asset Management LLC | 1.47% | No change | 38,000 | $408K |
| Radcliffe Capital Management, L.P. | 0.07% | New | 30,066 | $323K |
| Kepos Capital LP | 1.89% | No change | 30,000 | $322K |
| Robinson Capital Management, LLC | 0.16% | No change | 20,250 | $216K |
| Citadel Advisors | 0.00% | Reduce -11.8% | 16,388 | $175K |
| Susquehanna International Group, LLP | 0.00% | New | 12,342 | $132K |
| UBS Group AG | 0.00% | Add +3.7% | 1,999 | $21K |
| Morgan Stanley | 0.00% | Add +682.1% | 524 | $6K |
| Clear Street Group Inc. | 0.00% | — | 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.