RF Acquisition Corp. IIRFAI

13F holders, Q1 2026 (March 31)
15holders
0new positions
0sold out
$10.90avg. 13F price*

At the end of Q1 2026, 15 institutions reported holding RF Acquisition Corp. II (RFAI) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Karpus Management, Inc. ($17.9M), Berkley W R Corp. ($8.4M) and Mizuho Securities USA LLC ($8.0M).

Company
RF Acquisition Corp. II
CUSIP
G75389109
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 29Q3 2024Q4 2024: 35Q4 2024Q1 2025: 30Q1 2025Q2 2025: 28Q2 2025Q3 2025: 30Q3 2025Q4 2025: 15Q4 2025Q1 2026: 15Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 984,862 shares bought and 882,285 shares sold, net +102,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Karpus Management, Inc. 0.56% Reduce -31.6% 1,640,733 $17.9M
Berkley W R Corp. 0.45% Add +157.3% 766,425 $8.4M
Mizuho Securities USA LLC 0.19% Add +219.3% 732,379 $8.0M
First Trust Capital Management L.P. 0.29% No change 514,506 $5.6M
Deutsche Bank AG 0.00% No change 243,000 $2.6M
AQR Arbitrage LLC 0.04% Reduce -0.7% 169,100 $1.8M
Wolverine Asset Management LLC 0.08% Reduce -10.8% 134,466 $1.5M
Glazer Capital, LLC 0.02% Reduce -51.8% 96,496 $1.1M
Polar Asset Management Partners Inc. 0.02% No change 50,000 $545K
Kepos Capital LP 0.53% No change 29,057 $317K
Logan Stone Capital, LLC 0.08% Add +45.4% 27,630 $302K
Goldman Sachs Group Inc. 0.00% No change 16,214 $177K
Clear Street Group Inc. 0.00% Add +50.9% 13,851 $151K
Susquehanna International Group, LLP 0.00% Reduce -27.8% 11,657 $127K
Morgan Stanley 0.00% Reduce -86.3% 77 $839

"% of holder's portfolio" is RFAI's weight in each manager's 13F, not the share of RF Acquisition Corp. II the manager owns.