RF Acquisition Corp. IIRFAIRPreferred / convertible
13F holders, Q4 2025 (December 31)24holders +1
6new positions
4sold out
1famous investor
$0.12avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding RF Acquisition Corp. II (RFAIR) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 4 sold out. The largest holders were Highbridge Capital Management LLC ($220K), Harraden Circle Investments, LLC ($156K) and Wealthspring Capital LLC ($90K). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $147K |
| Exits | 4 | $30K |
All 13F filers, Q3 2025 → Q4 2025: 1,223,841 shares bought and 1,545,366 shares sold, net −321,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Highbridge Capital Management LLC | — | Reduce -26.8% | 1,836,641 | $220K |
| Harraden Circle Investments, LLC | — | No change | 1,300,422 | $156K |
| Wealthspring Capital LLC | — | Reduce -0.6% | 748,338 | $90K |
| AQR Arbitrage LLC | — | Reduce -6.3% | 694,544 | $76K |
| Yakira Capital Management, Inc. | — | New | 436,866 | $52K |
| Clear Street Group Inc. | — | Reduce -1.1% | 320,000 | $38K |
| StoneX Group Inc. | — | New | 288,110 | $35K |
| Shaolin Capital Management LLC | — | New | 250,000 | $30K |
| Deutsche Bank AG | — | No change | 240,000 | $29K |
| Polar Asset Management Partners Inc. | — | No change | 225,000 | $27K |
| D. E. Shaw & Co. | — | No change | 200,000 | $24K |
| HGC Investment Management Inc. | — | New | 200,000 | $24K |
| Periscope Capital Inc. | — | No change | 197,600 | $24K |
| Toronto Dominion Bank | — | Reduce -56.5% | 174,600 | $21K |
| Meteora Capital, LLC | — | Reduce -57.8% | 155,176 | $19K |
| Rivernorth Capital Management, LLC | — | No change | 100,000 | $12K |
| Magnetar Financial LLC | — | No change | 99,000 | $12K |
| Glazer Capital, LLC | — | Reduce -10.3% | 89,650 | $11K |
| Mint Tower Capital Management B.V. | — | No change | 80,000 | $10K |
| Boothbay Fund Management, LLC | — | No change | 51,130 | $6K |
| BNP Paribas Financial Markets | — | New | 46,579 | $6K |
| Flow Traders U.S. LLC | — | Reduce -12.1% | 33,797 | $4K |
| K2 Principal Fund, L.P. | — | No change | 13,374 | $2K |
| UBS Group AG | — | New | 2,286 | $274 |
"% of holder's portfolio" is RFAIR's weight in each manager's 13F, not the share of RF Acquisition Corp. II the manager owns.