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 | New | 440,304 | 4,359 | 1.06% | — | 1 | +440,304 | New | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | New | 400,000 | 3,960 | 1.37% | — | 2 | +400,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 387,000 | 3,831 | 0.05% | — | 3 | +387,000 | New | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | New | 380,000 | 3,800 | 0.81% | — | 4 | +380,000 | New | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | New | 300,000 | 2,970 | 0.01% | — | 5 | +300,000 | New | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 285,000 | 2,821 | 0.03% | — | 6 | +285,000 | New | Q1 2026 | May 04, 2026 |
| Magnetar Financial LLC | History | New | 285,000 | 2,821 | 0.03% | — | 7 | +285,000 | New | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 200,999 | 1,989 | 0.87% | — | 8 | +200,999 | New | Q1 2026 | Apr 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 150,000 | 1,485 | 0.99% | — | 9 | +150,000 | New | Q1 2026 | May 14, 2026 |
| Yakira Capital Management, Inc. | History | New | 115,000 | 1,138 | 0.33% | — | 10 | +115,000 | New | Q1 2026 | May 14, 2026 |
| Wealthspring Capital LLC | History | New | 96,004 | 950 | 0.23% | — | 11 | +96,004 | New | Q1 2026 | May 01, 2026 |
| RLH Capital LLC | History | New | 85,000 | 841 | 0.43% | — | 12 | +85,000 | New | Q1 2026 | Apr 28, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 75,000 | 742 | 0.21% | — | 13 | +75,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 50,000 | 495 | 0.0% | — | 14 | +50,000 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,129 | 228 | 0.0% | — | 15 | +23,129 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 11,745 | 116 | 0.0% | — | 16 | +11,745 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 4,390 | 43 | 0.0% | — | 17 | +4,390 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 126 | 1 | 0.0% | — | 18 | +126 | New | Q1 2026 | May 14, 2026 |