RF Acquisition Corp. IIRFAIU

13F holders, Q2 2024 (June 30)
45holders
1famous investor
$10.06avg. 13F price*

At the end of Q2 2024, 45 institutions reported holding RF Acquisition Corp. II (RFAIU) in their 13F filings. The largest holders were Schechter Investment Advisors, LLC ($8.3M), AQR Arbitrage LLC ($7.5M) and Cowen and Company, LLC ($7.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
RF Acquisition Corp. II
CUSIP
G75389125
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2024: 45Q2 2024Q3 2024: 11Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions46$94.6M
Exits0$0

Ownership 45 holders

Schechter Investment Advisors, LLC 0.62% New 821,338 $8.3M
AQR Arbitrage LLC 0.35% New 750,000 $7.5M
Cowen and Company, LLC 0.20% New 716,396 $7.2M
Glazer Capital, LLC 0.53% New 603,091 $6.1M
Mizuho Securities USA LLC 0.12% New 553,213 $5.5M
Yakira Capital Management, Inc. 1.85% New 459,866 $4.6M
Clear Street LLC 0.08% New 336,300 $3.4M
Wolverine Asset Management LLC 0.32% New 329,845 $3.3M
Walleye Capital LLC 0.04% New 322,560 $3.2M
Deutsche Bank AG 0.00% New 296,000 $3.0M
Kepos Capital LP 0.98% New 250,000 $2.5M
Two Sigma Investments, LP 0.01% New 250,000 $2.5M
Shaolin Capital Management LLC 0.91% New 236,800 $2.4M
Polar Asset Management Partners Inc. 0.09% New 225,000 $2.3M
Exos Asset Management LLC 2.39% New 201,682 $2.0M
Highbridge Capital Management LLC 0.53% New 200,000 $2.0M
Centiva Capital, LP 0.10% New 200,000 $2.0M
D. E. Shaw & Co. 0.00% New 200,000 $2.0M
Periscope Capital Inc. 0.80% New 200,000 $2.0M
HGC Investment Management Inc. 0.93% New 200,000 $2.0M
Walleye Trading LLC 0.04% New 181,440 $1.8M
Sage Rock Capital Management LP 6.17% New 160,000 $1.6M
Meteora Capital, LLC 0.29% New 150,000 $1.5M
Kim, LLC 0.17% New 150,000 $1.5M
Verition Fund Management LLC 0.01% New 132,100 $1.3M
Wealthspring Capital LLC 1.53% New 130,318 $1.3M
Fir Tree Capital Management LP 0.96% New 125,000 $1.3M
Atlas Merchant Capital LLC 0.52% New 100,000 $1.0M
Rivernorth Capital Management, LLC 0.05% New 100,000 $1.0M
Picton Mahoney Asset Management 0.04% New 100,000 $1.0M
Magnetar Financial LLC 0.02% New 99,000 $996K
K2 Principal Fund, L.P. 0.40% New 75,000 $755K
Berkley W R Corp. 0.04% New 74,370 $749K
Spartan Fund Management Inc. 2.08% New 73,300 $737K
Bulldog Investors, LLP 0.25% New 66,293 $667K
Boothbay Fund Management, LLC 0.02% New 51,130 $515K
Atw Spac Management LLC 0.65% New 51,130 $514K
Crossingbridge Advisors, LLC 0.60% New 50,000 $503K
Robinson Capital Management, LLC 0.15% New 40,000 $402K
Warberg Asset Management LLC 1.83% New 38,000 $382K
Cantor Fitzgerald, L. P. 0.07% New 32,295 $325K
Parallax Volatility Advisers, L.P. 0.01% New 20,000 $201K
Tidal Investments LLC 0.00% New 20,000 $201K
Condor Capital Management 0.02% New 18,000 $181K
Crystalline Management Inc. 0.18% New 10,000 $101K

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