RF ACQUISITION III UNT - G7537X115
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lineage Point Capital LP | History | No change | 440,304 | 4,422 | 0.91% | 1.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hartree Partners, LP | History | No change | 380,000 | 3,800 | 0.81% | 0.81% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | No change | 300,000 | 3,013 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Yakira Capital Management, Inc. | History | No change | 115,000 | 1,150 | 0.33% | 0.33% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 50,000 | 500 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,759 | 277 | 0.0% | 0.0% | 6 | +4,630 | 20.02% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 22,301 | 223 | 0.0% | 0.0% | 7 | +17,911 | 408.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,118 | 101 | 0.0% | 0.0% | 8 | -1,627 | -13.85% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 133 | 1 | 0.0% | 0.0% | 9 | +7 | 5.56% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 1.37% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -387,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -285,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -285,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -200,999 | -100.0% | Q2 2026 | Jul 08, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 0.99% | — | -150,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -96,004 | -100.0% | Q2 2026 | Jul 15, 2026 |
| RLH Capital LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -85,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.21% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |