RF Acquisition Corp II
RFAIU- 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; 2 institutions reported holding it in 13F filings for Q2 2026, worth $137.6K in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in RF Acquisition Corp II as of Sep 30, 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
- 11
- −34 vs. Q2 2024
- Shares held
- 1.28M
- −8.12M (−86.4%) vs. Q2 2024
- Total value
- $13.2M
- −$81.3M (−86.0%) vs. Q2 2024
- New holders
- 1
- 0 more added
- Sold out
- 35
- 2 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RFAIU 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $137.6K |
| Q1 2026 | 2 | $91.7K |
| Q4 2025 | 2 | $80.5K |
| Q3 2025 | 4 | $7.22M |
| Q2 2025 | 4 | $7.09M |
| Q1 2025 | 5 | $8.05M |
| Q4 2024 | 5 | $7.92M |
| Q3 2024 | 11 | $13.2M |
| Q2 2024 | 45 | $94.6M |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding RF Acquisition Corp II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 459,866 | $4.71M | 1.82% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 329,845 | $3.43M | 0.06% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 200,000 | $2.08M | 0.86% | 00.0% | Unchanged |
| Magnetar Financial LLC | 99,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 51,130 | $531.8K | 0.56% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 51,130 | $528.4K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 40,000 | $416.0K | 0.14% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 26,270 | $273.2K | 0.02% | −6,025−18.7% | Reduced |
| Toroso Investments, LLC | 20,000 | $206.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,650 | $47.3K | 0.00% | +4,650 | New |
| Clear Street LLC | 197 | $2.05K | 0.00% | −336,103−99.9% | Reduced |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −821,338−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −716,396−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −603,091−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −553,213−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −322,560−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −296,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −236,800−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −201,682−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −181,440−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −132,100−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −130,318−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −74,370−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −73,300−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −66,293−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |