Security key
74954L104
RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC)
CUSIP: 74954L104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 4,649,214
- Total 13F shares
- 8,164,647
- Share change
- +7,639,719
- Total reported value
- $80,505,000
- Price per share
- $9.86
- Number of holders
- 32
- Value change
- +$75,329,000
- Number of buys
- 30
Report period
Q2 2022
Institutions
32
Top holders
10
RFAC full security history
Newer quarter: Q3 2022
RF Acquisition Corp. SEC filings
RF Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74954L104
Recent filing periods:
Top shareholders of RFAC - RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
495,000
|
$4,965,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
475,000
|
$4,764,000 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
449,971
|
$4,513,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
411,736
|
$4,129,000 | — | 31 Mar 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,012,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,012,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,012,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
385,000
|
$3,862,000 | — | 31 Mar 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
375,000
|
$3,761,000 | — | 31 Mar 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,511,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,511,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
333,332
|
$3,343,000 | — | 31 Mar 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$3,260,000 | — | 31 Mar 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$3,260,000 | — | 31 Mar 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,009,000 | — | 31 Mar 2022 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,009,000 | — | 31 Mar 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,009,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
275,000
|
$2,758,000 | — | 31 Mar 2022 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
264,500
|
$2,653,000 | — | 31 Mar 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,507,000 | — | 31 Mar 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
224,928
|
$2,256,000 | — | 31 Mar 2022 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,006,000 | — | 31 Mar 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,505,000 | — | 31 Mar 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
149,631
|
$1,501,000 | — | 31 Mar 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,254,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
117,808
|
$1,182,000 | — | 31 Mar 2022 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,004,000 | — | 31 Mar 2022 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,003,000 | — | 31 Mar 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,003,000 | — | 31 Mar 2022 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
75,000
|
$752,000 | — | 31 Mar 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
63,700
|
$639,000 | — | 31 Mar 2022 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$602,000 | — | 31 Mar 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,450
|
$496,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$301,000 | — | 31 Mar 2022 | |
| KCL Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$251,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
17,514
|
$176,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$150,000 | — | 31 Mar 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
5,000
|
$50,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,807
|
$28,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
290
|
$3,000 | — | 31 Mar 2022 |
Institutional Holders of RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC) as of Q2 2022
As of 30 Jun 2022,
RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,164,647 shares.
The largest 10 holders included
First Trust Capital Management L.P., Cubist Systematic Strategies, LLC, WOLVERINE ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., Periscope Capital Inc., Saba Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, BOOTHBAY FUND MANAGEMENT, LLC, and ATW SPAC MANAGEMENT LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q4 2024 Across Filers
Q4 2024 holders
7
Q2 2022 holders
32
Holder diff
25
| Investor | Q4 2024 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.