RF Acquisition Corp. IIRFAIRPreferred / convertible
13F holders, Q3 2024 (September 30)26holders
1famous investor
$0.07avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding RF Acquisition Corp. II (RFAIR) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($186K), Cowen and Company, LLC ($51K) and Schechter Investment Advisors, LLC ($51K). 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
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $32K |
| Exits | 0 | $0 |
Ownership 26 holders
| Highbridge Capital Management LLC | — | Add +1158.6% | 2,517,172 | $186K |
| Cowen and Company, LLC | — | Add +12.8% | 808,027 | $51K |
| Schechter Investment Advisors, LLC | — | Reduce -2.2% | 803,538 | $51K |
| AQR Arbitrage LLC | — | No change | 750,000 | $47K |
| Glazer Capital, LLC | — | Reduce -1.3% | 595,306 | $38K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | — | New | 400,000 | $25K |
| Clear Street LLC | — | Reduce -4.8% | 320,082 | $20K |
| Kepos Capital LP | — | No change | 250,000 | $16K |
| D. E. Shaw & Co. | — | No change | 200,000 | $15K |
| Deutsche Bank AG | — | Reduce -18.9% | 240,000 | $14K |
| Polar Asset Management Partners Inc. | — | No change | 225,000 | $14K |
| Periscope Capital Inc. | — | No change | 200,000 | $13K |
| Shaolin Capital Management LLC | — | Reduce -36.7% | 150,000 | $9K |
| Meteora Capital, LLC | — | No change | 150,000 | $9K |
| Wealthspring Capital LLC | — | Reduce -5.5% | 123,100 | $8K |
| Atlas Merchant Capital LLC | — | No change | 100,000 | $7K |
| Rivernorth Capital Management, LLC | — | No change | 100,000 | $6K |
| Picton Mahoney Asset Management | — | No change | 100,000 | $6K |
| Spartan Fund Management Inc. | — | No change | 73,300 | $5K |
| Mint Tower Capital Management B.V. | — | New | 80,000 | $5K |
| Bulldog Investors, LLP | — | Reduce -3.2% | 64,149 | $4K |
| Crossingbridge Advisors, LLC | — | No change | 50,000 | $4K |
| K2 Principal Fund, L.P. | — | Reduce -33.3% | 50,000 | $3K |
| Virtu Financial LLC | — | New | 31,031 | $2K |
| Condor Capital Management | — | Reduce -16.7% | 15,000 | $950 |
| UBS Group AG | — | New | 250 | $16 |
"% of holder's portfolio" is RFAIR's weight in each manager's 13F, not the share of RF Acquisition Corp. II the manager owns.