RF Acquisition Corp. IIRFAIRPreferred / convertible

13F holders, Q4 2024 (December 31)
28holders +2
6new positions
5sold out
1famous investor
$0.06avg. 13F price*

At the end of Q4 2024, 28 institutions reported holding RF Acquisition Corp. II (RFAIR) in their 13F filings, up 2 from Q3 2024. 6 opened new positions and 5 sold out. The largest holders were Highbridge Capital Management LLC ($139K), Harraden Circle Investments, LLC ($52K) and AQR Arbitrage LLC ($41K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$32K
Exits5$58K

All 13F filers, Q3 2024 → Q4 2024: 750,365 shares bought and 1,007,234 shares sold, net −256,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Highbridge Capital Management LLC — No change 2,517,172 $139K
Harraden Circle Investments, LLC — — 929,466 $52K
AQR Arbitrage LLC — Reduce -1.2% 741,123 $41K
Schechter Investment Advisors, LLC — Reduce -10.0% 722,938 $41K
Glazer Capital, LLC — Reduce -0.3% 593,611 $33K
Wolverine Asset Management LLC — New 329,845 $19K
Clear Street LLC — Add +1.6% 325,082 $18K
Periscope Capital Inc. — Add +61.3% 322,600 $18K
Deutsche Bank AG — No change 240,000 $14K
Polar Asset Management Partners Inc. — No change 225,000 $13K
D. E. Shaw & Co. — No change 200,000 $11K
Meteora Capital, LLC — No change 150,000 $8K
Wealthspring Capital LLC — Reduce -5.0% 117,000 $7K
Bulldog Investors, LLP — Add +56.8% 100,556 $6K
Rivernorth Capital Management, LLC — No change 100,000 $6K
Mizuho Securities USA LLC — New 105,844 $5K
Picton Mahoney Asset Management — No change 100,000 $5K
Spartan Fund Management Inc. — No change 73,300 $4K
Mint Tower Capital Management B.V. — No change 80,000 $4K
K2 Principal Fund, L.P. — No change 50,000 $3K
Boothbay Fund Management, LLC — New 51,130 $3K
Atw Spac Management LLC — New 51,130 $3K
Crossingbridge Advisors, LLC — No change 50,000 $3K
Cantor Fitzgerald, L. P. — New 26,270 $1K
Gritstone Asset Management LLC — — 23,784 $1K
Flow Traders U.S. LLC — New 22,139 $1K
Virtu Financial LLC — Reduce -18.1% 25,419 $1K
Condor Capital Management — Reduce -27.3% 10,900 $611

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