RF Acquisition Corp. IIRFAIRPreferred / convertible

13F holders, Q2 2026 (June 30)
27holders +3
3new positions
0sold out
1famous investor
$0.10avg. 13F price*

At the end of Q2 2026, 27 institutions reported holding RF Acquisition Corp. II (RFAIR) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Highbridge Capital Management LLC ($191K), Harraden Circle Investments, LLC ($130K) and Wealthspring Capital LLC ($74K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
RF Acquisition Corp. II
CUSIP
G75389117
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 26Q3 2024Q4 2024: 28Q4 2024Q1 2025: 26Q1 2025Q2 2025: 27Q2 2025Q3 2025: 23Q3 2025Q4 2025: 24Q4 2025Q1 2026: 24Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$13K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 747,576 shares bought and 197,452 shares sold, net +550,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Highbridge Capital Management LLC — Add +9.5% 2,120,351 $191K
Harraden Circle Investments, LLC — No change 1,300,422 $130K
Wealthspring Capital LLC — Reduce -0.6% 736,038 $74K
AQR Arbitrage LLC — Add +0.5% 688,162 $69K
StoneX Group Inc. — Add +142.6% 685,070 $69K
Yakira Capital Management, Inc. — No change 429,704 $43K
Clear Street Group Inc. — Reduce -0.1% 326,571 $33K
Shaolin Capital Management LLC — Add +3.5% 258,887 $26K
Polar Asset Management Partners Inc. — No change 225,000 $23K
D. E. Shaw & Co. — No change 200,000 $20K
HGC Investment Management Inc. — No change 200,000 $20K
Periscope Capital Inc. — No change 197,600 $20K
Toronto Dominion Bank — No change 174,600 $17K
Meteora Capital, LLC — No change 155,176 $16K
Aristeia Capital, L.L.C. — New 100,000 $10K
Magnetar Financial LLC — No change 99,000 $10K
Rivernorth Capital Management, LLC — No change 100,000 $10K
Glazer Capital, LLC — No change 89,650 $9K
Mint Tower Capital Management B.V. — No change 80,000 $8K
Boothbay Fund Management, LLC — No change 51,130 $5K
Deutsche Bank AG — Reduce -80.1% 47,748 $5K
BNP Paribas Financial Markets — No change 46,579 $5K
Flow Traders U.S. LLC — Add +6.2% 44,161 $4K
UBS Group AG — Add +875.3% 22,285 $2K
Arax Advisory Partners — New 14,900 $1K
K2 Principal Fund, L.P. — No change 13,374 $1K
Two Sigma Securities, LLC — New 11,637 $1K

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