RF Acquisition Corp II - RFAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Reduced | 2,397,033 | 25,720 | 0.79% | 0.82% | 1 | -8,550 | -0.36% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 514,506 | 5,530 | 0.33% | 0.71% | 2 | -514,608 | -50.0% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | Reduced | 297,878 | 3,196 | 0.15% | 0.58% | 3 | -639,967 | -68.24% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 243,000 | 2,607 | 0.0% | 0.0% | 4 | -50,000 | -17.06% | Q4 2025 | Feb 11, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 229,362 | 2,442 | 0.04% | 0.03% | 5 | +73,343 | 47.01% | Q4 2025 | Feb 09, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 199,986 | 2,146 | 0.06% | 0.19% | 6 | -318,931 | -61.46% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 170,331 | 1,836 | 0.04% | 0.21% | 7 | -602,651 | -77.96% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 150,750 | 1,625 | 0.01% | 0.07% | 8 | -701,224 | -82.31% | Q4 2025 | Feb 02, 2026 |
| Polar Asset Management Partners Inc. | History | New | 50,000 | 537 | 0.01% | — | 9 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Kepos Capital LP | History | Reduced | 29,057 | 316 | 1.79% | 1.71% | 10 | -943 | -3.14% | Q4 2025 | Feb 12, 2026 |
| Logan Stone Capital, LLC | History | New | 19,004 | 206 | 0.05% | — | 11 | +19,004 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,150 | 174 | 0.0% | 0.0% | 12 | +3,808 | 30.85% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 16,214 | 173 | 0.0% | 0.0% | 13 | -57,344 | -77.96% | Q4 2025 | Mar 25, 2026 |
| Clear Street Group Inc. | History | Added to | 15,551 | 167 | 0.0% | 0.0% | 14 | +10,313 | 196.89% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,410 | 11 | 0.0% | 0.0% | 15 | -5,239 | -78.79% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 564 | 6 | 0.0% | 0.0% | 16 | +40 | 7.63% | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 1.91% | — | -746,745 | -100.0% | Q3 2025 | Oct 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -541,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.74% | — | -459,866 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.52% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -175,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -93,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -87,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.1% | — | -80,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -38,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,388 | -100.0% | Q3 2025 | Nov 14, 2025 |