RF Acquisition Corp. IIRFAIRPreferred / convertible
13F holders, Q3 2025 (September 30)23holders −4
0new positions
4sold out
1famous investor
$0.09avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding RF Acquisition Corp. II (RFAIR) in their 13F filings, down 4 from Q2 2025. 0 opened new positions and 4 sold out. The largest holders were Highbridge Capital Management LLC ($251K), Harraden Circle Investments, LLC ($104K) and AQR Arbitrage 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $13K |
All 13F filers, Q2 2025 → Q3 2025: 370,657 shares bought and 852,358 shares sold, net −481,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Highbridge Capital Management LLC | — | No change | 2,507,239 | $251K |
| Harraden Circle Investments, LLC | — | Add +12.3% | 1,300,422 | $104K |
| AQR Arbitrage LLC | — | No change | 741,123 | $74K |
| Wealthspring Capital LLC | — | Reduce -0.6% | 753,038 | $60K |
| Toronto Dominion Bank | — | Reduce -28.0% | 401,512 | $32K |
| Meteora Capital, LLC | — | Add +152.9% | 367,561 | $29K |
| Clear Street Group Inc. | — | — | 323,708 | $26K |
| D. E. Shaw & Co. | — | No change | 200,000 | $20K |
| Deutsche Bank AG | — | No change | 240,000 | $19K |
| Wolverine Asset Management LLC | — | Reduce -31.2% | 225,610 | $18K |
| Polar Asset Management Partners Inc. | — | No change | 225,000 | $18K |
| Periscope Capital Inc. | — | No change | 197,600 | $16K |
| Magnetar Financial LLC | — | No change | 99,000 | $8K |
| Rivernorth Capital Management, LLC | — | No change | 100,000 | $8K |
| Glazer Capital, LLC | — | Reduce -76.3% | 100,000 | $8K |
| Picton Mahoney Asset Management | — | No change | 100,000 | $8K |
| 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 |
| Flow Traders U.S. LLC | — | Add +17.9% | 38,440 | $3K |
| Virtu Financial LLC | — | Add +3.4% | 17,369 | $2K |
| Gritstone Asset Management LLC | — | Reduce -4.3% | 22,512 | $2K |
| K2 Principal Fund, L.P. | — | Reduce -73.3% | 13,374 | $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.