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RF Acquisition Corp II

RFAI
Exchange
Nasdaq
Industry
Blank Checks
SEC CIK
0002012807

No open-market purchases or sales by RF Acquisition Corp II insiders were filed in the last 90 days; 13 institutions reported holding it in 13F filings for Q2 2026, worth $48.2M in total; no superinvestor holds it.

Other share classesRFAIRRFAIU

13F holders, Q4 2024

Institutional positions in RF Acquisition Corp II as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
35
+7 vs. Q3 2024
Shares held
9.68M
+856.4K (+9.7%) vs. Q3 2024
Total value
$98.9M
+$9.27M (+10.3%) vs. Q3 2024
New holders
10
5 more added
Sold out
3
10 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting RFAI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2024: 35 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 29 institutionsQ4 2024: 35 institutionsQ1 2025: 30 institutionsQ2 2025: 28 institutionsQ3 2025: 30 institutionsQ4 2025: 15 institutionsQ1 2026: 15 institutionsQ2 2026: 13 institutions
Value heldQ4 2024: $98.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $91.3MQ4 2024: $98.9MQ1 2025: $99.9MQ2 2025: $103.7MQ3 2025: $106.6MQ4 2025: $46.6MQ1 2026: $48.5MQ2 2026: $48.2M
Institutions holding RFAI and their total value by quarter
QuarterHoldersValue
Q2 202613$48.2M
Q1 202615$48.5M
Q4 202515$46.6M
Q3 202530$106.6M
Q2 202528$103.7M
Q1 202530$99.9M
Q4 202435$98.9M
Q3 202429$91.3M
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding RF Acquisition Corp II; share changes are against Q3 2024.

Institutions holding RFAI in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.2,491,891$25.5M0.75%−18,400−0.7%Reduced
Vivaldi Asset Management, LLC1,029,114$10.5M0.80%00.0%Unchanged
CNH Partners LLC813,982$8.32M0.20%−39,439−4.6%Reduced
Schechter Investment Advisors, LLC721,438$7.37M0.56%−80,900−10.1%Reduced
Glazer Capital, LLC596,657$6.10M0.41%−6,424−1.1%Reduced
Wolverine Asset Management LLC592,790$6.06M0.11%+588,421+13,468.1%Added
D. E. Shaw & Co., Inc.541,134$5.53M0.01%+85,000+18.6%Added
Toronto Dominion Bank298,387$3.05M0.01%+298,387New
Deutsche Bank AG293,000$2.99M0.00%00.0%Unchanged
Two Sigma Investments, LP250,000$2.56M0.01%00.0%Unchanged
Westchester Capital Management, LLC250,000$2.56M0.15%+250,000New
Bulldog Investors, LLP239,878$2.45M0.64%+180,782+305.9%Added
Polar Asset Management Partners Inc.225,000$2.30M0.03%00.0%Unchanged
Highbridge Capital Management LLC200,000$2.04M0.08%00.0%Unchanged
Berkley W R Corp197,444$2.02M0.11%+123,074+165.5%Added
Periscope Capital Inc.175,000$1.79M1.27%−25,000−12.5%Reduced
Picton Mahoney Asset Management100,000$1.02M0.04%00.0%Unchanged
Wealthspring Capital LLC98,500$1.01M1.52%−28,100−22.2%Reduced
Rivernorth Capital Management, LLC93,513$955.7K0.05%−6,487−6.5%Reduced
Mint Tower Capital Management B.V.80,000$818.0K0.22%00.0%Unchanged
Goldman Sachs Group Inc73,558$751.8K0.00%+26,979+57.9%Added
Crossingbridge Advisors, LLC50,000$511.0K0.17%00.0%Unchanged
Fir Tree Capital Management LP48,136$491.9K1.15%−1,864−3.7%Reduced
Warberg Asset Management LLC38,000$388.4K0.11%00.0%Unchanged
Robinson Capital Management, LLC33,101$338.3K0.14%+33,101New
Kepos Capital LP30,000$307.0K0.27%−70,000−70.0%Reduced
Virtu Financial LLC27,843$285.0K0.02%+27,843New
Cantor Fitzgerald, L. P.26,270$268.0K0.01%+26,270New
Mizuho Securities USA LLC25,770$261.3K0.00%+25,770New
Toroso Investments, LLC12,851$131.3K0.00%+12,851New
Citadel Advisors LLC11,266$115.1K0.00%+11,266New
Condor Capital Management10,900$111.4K0.01%−4,100−27.3%Reduced
UBS Group AG1,800$18.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)382$3.90K0.00%+382New
Clear Street LLC201$2.05K0.00%+201New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−400,000−100.0%Sold out
Atlas Merchant Capital LLC0$00.00%−100,000−100.0%Sold out
Cowen and Company, LLC0$00.00%−53,180−100.0%Sold out
Sage Rock Capital Management LP––––Not filed