RF Acquisition Corp. IIRFAIRPreferred / convertible

13F holders, Q1 2025 (March 31)
26holders −2
0new positions
1sold out
1famous investor
$0.08avg. 13F price*

At the end of Q1 2025, 26 institutions reported holding RF Acquisition Corp. II (RFAIR) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Highbridge Capital Management LLC ($201K), Harraden Circle Investments, LLC ($93K) and AQR Arbitrage LLC ($59K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$6K

All 13F filers, Q4 2024 → Q1 2025: 266,656 shares bought and 296,722 shares sold, net −30,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Highbridge Capital Management LLC — No change 2,517,172 $201K
Harraden Circle Investments, LLC — Add +24.6% 1,158,422 $93K
AQR Arbitrage LLC — No change 741,123 $59K
Schechter Investment Advisors, LLC — Reduce -4.8% 688,238 $48K
Glazer Capital, LLC — Reduce -25.8% 440,745 $31K
Wolverine Asset Management LLC — No change 329,845 $26K
Clear Street LLC — No change 325,082 $26K
Periscope Capital Inc. — No change 322,600 $26K
Polar Asset Management Partners Inc. — No change 225,000 $18K
Deutsche Bank AG — No change 240,000 $17K
D. E. Shaw & Co. — No change 200,000 $16K
Meteora Capital, LLC — No change 150,000 $11K
Picton Mahoney Asset Management — No change 100,000 $8K
Wealthspring Capital LLC — Reduce -4.3% 112,000 $8K
Mizuho Securities USA LLC — Add +35.6% 143,544 $7K
Rivernorth Capital Management, LLC — No change 100,000 $7K
Mint Tower Capital Management B.V. — No change 80,000 $6K
Boothbay Fund Management, LLC — No change 51,130 $4K
Atw Spac Management LLC — No change 51,130 $4K
Crossingbridge Advisors, LLC — No change 50,000 $4K
K2 Principal Fund, L.P. — No change 50,000 $4K
Cantor Fitzgerald, L. P. — No change 26,270 $2K
Virtu Financial LLC — Reduce -0.8% 25,218 $2K
Gritstone Asset Management LLC — Reduce -1.1% 23,510 $2K
Flow Traders U.S. LLC — Reduce -14.1% 19,014 $1K
Condor Capital Management — No change 10,900 $763

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