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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

RFAIU holding history

RF Acquisition Corp II in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RFAIU overviewAll 13F holders of RFAIUFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2024
Holdings of RFAIU by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−132,100−100.0%Sold outHolders
Q2 2024132,100$1.33M<0.1%+132,100NewHolders