RF ACQUISITION III UNT - G7537X115
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$32.59M
QoQ value delta ($000)
—
Shares
Total shares
3,288,697
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Lineage Point Capital LP | 4,359 | 440,304 | 1.06% |
| Cable Car Capital, LP | 3,960 | 400,000 | 1.37% |
| WHITEBOX ADVISORS LLC | 3,831 | 387,000 | 0.05% |
| Hartree Partners, LP | 3,800 | 380,000 | 0.81% |
| Calamos Advisors LLC | 2,970 | 300,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,821 | 285,000 | 0.03% |
| Magnetar Financial LLC | 2,821 | 285,000 | 0.03% |
| FNY Investment Advisers, LLC | 1,989 | 200,999 | 0.87% |
| L1 Global Manager Pty Ltd | 1,485 | 150,000 | 0.99% |
| Yakira Capital Management, Inc. | 1,138 | 115,000 | 0.33% |
| Wealthspring Capital LLC | 950 | 96,004 | 0.23% |
| RLH Capital LLC | 841 | 85,000 | 0.43% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 742 | 75,000 | 0.21% |
| TORONTO DOMINION BANK | 495 | 50,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228 | 23,129 | 0.0% |
| HRT FINANCIAL LP | 116 | 11,745 | 0.0% |
| Clear Street Group Inc. | 43 | 4,390 | 0.0% |
| GLAZER CAPITAL, LLC | 1 | 126 | 0.0% |