RF Acquisition Corp. IIRFAIRPreferred / convertible

13F holders, Q1 2026 (March 31)
24holders
0new positions
0sold out
1famous investor
$0.12avg. 13F price*

At the end of Q1 2026, 24 institutions reported holding RF Acquisition Corp. II (RFAIR) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Highbridge Capital Management LLC ($217K), Harraden Circle Investments, LLC ($156K) and Wealthspring Capital LLC ($89K). 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 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 115,044 shares bought and 30,236 shares sold, net +84,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Highbridge Capital Management LLC — Add +5.5% 1,936,837 $217K
Harraden Circle Investments, LLC — No change 1,300,422 $156K
Wealthspring Capital LLC — Reduce -1.0% 740,738 $89K
AQR Arbitrage LLC — Reduce -1.4% 684,749 $77K
Yakira Capital Management, Inc. — Reduce -1.6% 429,704 $52K
Clear Street Group Inc. — Add +2.2% 327,071 $39K
StoneX Group Inc. — Reduce -2.0% 282,432 $34K
Shaolin Capital Management LLC — No change 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. — No change 200,000 $24K
Periscope Capital Inc. — No change 197,600 $24K
Toronto Dominion Bank — No change 174,600 $21K
Meteora Capital, LLC — No change 155,176 $19K
Rivernorth Capital Management, LLC — No change 100,000 $12K
Magnetar Financial LLC — No change 99,000 $12K
Glazer Capital, LLC — No change 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 — No change 46,579 $6K
Flow Traders U.S. LLC — Add +23.0% 41,574 $5K
K2 Principal Fund, L.P. — No change 13,374 $2K
UBS Group AG — Reduce -0.0% 2,285 $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.