RF ACQUISITION III UNT - G7537X115
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$13.5M
QoQ value delta ($000)
+$15K
(+0.11%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
1,345,715
QoQ shares delta
+100
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Lineage Point Capital LP | 4,422 | 440,304 | 0.91% |
| Hartree Partners, LP | 3,800 | 380,000 | 0.81% |
| Calamos Advisors LLC | 3,027 | 300,000 | 0.01% |
| Yakira Capital Management, Inc. | 1,150 | 115,000 | 0.33% |
| TORONTO DOMINION BANK | 500 | 50,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277 | 27,759 | 0.0% |
| Clear Street Group Inc. | 223 | 22,301 | 0.0% |
| HRT FINANCIAL LP | 101 | 10,118 | 0.0% |
| GLAZER CAPITAL, LLC | 1 | 133 | 0.0% |
| UBS Group AG | 1 | 100 | 0.0% |