RF Acquisition Corp. IIRFAIRPreferred / convertible
13F holders, Q2 2025 (June 30)27holders +1
2new positions
0sold out
1famous investor
$0.08avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding RF Acquisition Corp. II (RFAIR) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Highbridge Capital Management LLC ($226K), Harraden Circle Investments, LLC ($76K) and AQR Arbitrage LLC ($67K). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $44K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,315,629 shares bought and 169,901 shares sold, net +1,145,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Highbridge Capital Management LLC | — | Reduce -0.4% | 2,507,239 | $226K |
| Harraden Circle Investments, LLC | — | No change | 1,158,422 | $76K |
| AQR Arbitrage LLC | — | No change | 741,123 | $67K |
| Wealthspring Capital LLC | — | Add +576.1% | 757,238 | $51K |
| Toronto Dominion Bank | — | New | 557,810 | $37K |
| Glazer Capital, LLC | — | Reduce -4.4% | 421,387 | $29K |
| Wolverine Asset Management LLC | — | Reduce -0.6% | 327,845 | $22K |
| Clear Street LLC | — | Reduce -0.2% | 324,572 | $21K |
| D. E. Shaw & Co. | — | No change | 200,000 | $18K |
| Polar Asset Management Partners Inc. | — | No change | 225,000 | $18K |
| Deutsche Bank AG | — | No change | 240,000 | $17K |
| Periscope Capital Inc. | — | Reduce -38.8% | 197,600 | $16K |
| Meteora Capital, LLC | — | Reduce -3.1% | 145,313 | $10K |
| Picton Mahoney Asset Management | — | No change | 100,000 | $8K |
| Magnetar Financial LLC | — | New | 99,000 | $7K |
| Mizuho Securities USA LLC | — | — | 143,444 | $7K |
| Rivernorth Capital Management, LLC | — | No change | 100,000 | $7K |
| Mint Tower Capital Management B.V. | — | No change | 80,000 | $5K |
| Boothbay Fund 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 |
| Atw Spac Management LLC | — | No change | 51,130 | $3K |
| Flow Traders U.S. LLC | — | Add +71.4% | 32,595 | $2K |
| Virtu Financial LLC | — | Reduce -33.4% | 16,805 | $2K |
| Cantor Fitzgerald, L. P. | — | No change | 26,270 | $2K |
| Gritstone Asset Management LLC | — | No change | 23,510 | $2K |
| Condor Capital Management | — | No change | 10,900 | $741 |
"% of holder's portfolio" is RFAIR's weight in each manager's 13F, not the share of RF Acquisition Corp. II the manager owns.