RF Acquisition Corp. IIRFAIU

13F holders, Q3 2024 (September 30)
11holders −34
1new positions
13sold out
$10.33avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding RF Acquisition Corp. II (RFAIU) in their 13F filings, down 34 from Q2 2024. 1 opened new positions and 13 sold out. The largest holders were Yakira Capital Management, Inc. ($4.7M), Wolverine Asset Management LLC ($3.4M) and HGC Investment Management Inc. ($2.1M).

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 → Q3 2024

InstitutionsTotal Value
New Positions1$47K
Exits13$23.2M

All 13F filers, Q2 2024 → Q3 2024: 4,650 shares bought and 2,648,223 shares sold, net −2,643,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Yakira Capital Management, Inc. 1.84% No change 459,866 $4.7M
Wolverine Asset Management LLC 0.34% No change 329,845 $3.4M
HGC Investment Management Inc. 0.86% No change 200,000 $2.1M
Magnetar Financial LLC 0.03% No change 99,000 $1.0M
Atw Spac Management LLC 0.57% No change 51,130 $532K
Boothbay Fund Management, LLC 0.02% No change 51,130 $528K
Robinson Capital Management, LLC 0.14% No change 40,000 $416K
Cantor Fitzgerald, L. P. 0.03% Reduce -18.7% 26,270 $273K
Tidal Investments LLC 0.00% No change 20,000 $207K
UBS Group AG 0.00% New 4,650 $47K
Clear Street LLC 0.00% Reduce -99.9% 197 $2K

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