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% | 0.91% | 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 | 3,027 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q3 2026 | Nov 02, 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 | No change | 27,759 | 277 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 22,301 | 223 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 10,118 | 101 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 100 | 1 | 0.0% | — | 10 | +100 | New | Q3 2026 | Nov 10, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 133 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |