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RF Acquisition Corp II

RFAIR
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; 28 institutions reported holding it in 13F filings for Q2 2026, worth $821.7K in total; no superinvestor holds it.

Other share classesRFAIRFAIU

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
29
+3 vs. Q3 2024
Shares held
8.28M
−111.6K (−1.3%) vs. Q3 2024
Total value
$459.9K
−$101.7K (−18.1%) vs. Q3 2024
New holders
9
3 more added
Sold out
6
6 more reduced

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

Holders and value by quarter

Institutions reporting RFAIR 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: 29 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: 26 institutionsQ4 2024: 29 institutionsQ1 2025: 27 institutionsQ2 2025: 28 institutionsQ3 2025: 24 institutionsQ4 2025: 25 institutionsQ1 2026: 25 institutionsQ2 2026: 28 institutions
Value heldQ4 2024: $459.9K
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: $561.6KQ4 2024: $459.9KQ1 2025: $632.9KQ2 2025: $665.7KQ3 2025: $724.3KQ4 2025: $930.0KQ1 2026: $925.4KQ2 2026: $821.7K
Institutions holding RFAIR and their total value by quarter
QuarterHoldersValue
Q2 202628$821.7K
Q1 202625$925.4K
Q4 202525$930.0K
Q3 202524$724.3K
Q2 202528$665.7K
Q1 202527$632.9K
Q4 202429$459.9K
Q3 202426$561.6K
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 RFAIR in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Highbridge Capital Management LLC2,517,172$138.9K0.01%00.0%Unchanged
Harraden Circle Investments, LLC929,466$52.1K0.04%+929,466New
CNH Partners LLC741,123$40.8K0.00%−8,877−1.2%Reduced
Schechter Investment Advisors, LLC722,938$40.6K0.00%−80,600−10.0%Reduced
Glazer Capital, LLC593,611$33.0K0.00%−1,695−0.3%Reduced
Wolverine Asset Management LLC329,845$18.5K0.00%+329,845New
Clear Street LLC325,082$18.2K0.00%+5,000+1.6%Added
Periscope Capital Inc.322,600$18.1K0.01%+122,600+61.3%Added
Deutsche Bank AG240,000$14.4K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.225,000$12.6K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.200,000$11.0K0.00%00.0%Unchanged
Meteora Capital, LLC150,000$8.41K0.00%00.0%Unchanged
Wealthspring Capital LLC117,000$6.56K0.01%−6,100−5.0%Reduced
Bulldog Investors, LLP100,556$5.64K0.00%+36,407+56.8%Added
Rivernorth Capital Management, LLC100,000$5.61K0.00%00.0%Unchanged
Mizuho Securities USA LLC105,844$5.29K0.00%+105,844New
Picton Mahoney Asset Management100,000$5.00K0.00%00.0%Unchanged
Spartan Fund Management Inc.73,300$4.05K0.01%00.0%Unchanged
Mint Tower Capital Management B.V.80,000$4.00K0.00%00.0%Unchanged
K2 Principal Fund, L.P.50,000$3.00K0.00%00.0%Unchanged
Boothbay Fund Management, LLC51,130$2.87K0.00%+51,130New
Atw Spac Management LLC51,130$2.87K0.00%+51,130New
Crossingbridge Advisors, LLC50,000$2.76K0.00%00.0%Unchanged
Cantor Fitzgerald, L. P.26,270$1.45K0.00%+26,270New
Gritstone Asset Management LLC23,784$1.33K0.00%+23,784New
Virtu Financial LLC25,419$1.00K0.00%−5,612−18.1%Reduced
Flow Traders U.S. LLC22,139$1.00K0.00%+22,139New
Condor Capital Management10,900$6110.00%−4,100−27.3%Reduced
Robinson Capital Management, LLC–$180.00%–New
Cowen and Company, LLC0$00.00%−808,027−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−400,000−100.0%Sold out
Kepos Capital LP0$00.00%−250,000−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−150,000−100.0%Sold out
Atlas Merchant Capital LLC0$00.00%−100,000−100.0%Sold out
UBS Group AG0$00.00%−250−100.0%Sold out