RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC)

CUSIP: 74954L104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
4,649,214
Total 13F shares
9,798,815
Share change
+1,630,568
Total reported value
$96,719,000
Price per share
$9.87
Number of holders
38
Value change
+$16,098,102
Number of buys
16
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 74954L104?
CUSIP 74954L104 identifies RFAC - RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
First Trust Capital Management L.P.
13F
Company
13%
625,000
$6,163,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
12%
563,500
$5,556,000 30 Jun 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
12%
540,310
$5,327,000 30 Jun 2022
13F
HGC Investment Management Inc.
13F
Company
mixed-class rows
529,000
mixed-class rows
$5,261,000 30 Jun 2022
13F
Hudson Bay Capital Management LP
13F
Company
11%
495,000
$4,881,000 30 Jun 2022
13F
Polar Asset Management Partners Inc.
13F
Company
10%
475,000
$4,684,000 30 Jun 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
10%
465,058
$4,585,000 30 Jun 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
450,000
$4,500,000 30 Jun 2022
13F
Saba Capital Management, L.P.
13F
Company
9.1%
425,000
$4,191,000 30 Jun 2022
13F
ATW SPAC MANAGEMENT LLC
13F
Company
8.6%
400,000
$3,944,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
8.6%
400,000
$3,944,000 30 Jun 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
8.6%
400,000
$3,944,000 30 Jun 2022
13F
AQR Arbitrage LLC
13F
Company
8.1%
378,555
$3,733,000 30 Jun 2022
13F
LINDEN ADVISORS LP
13F
Company
8.1%
375,000
$3,698,000 30 Jun 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
350,000
$3,500,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
7.2%
333,332
$3,287,000 30 Jun 2022
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
7%
325,000
$3,205,000 30 Jun 2022
13F
Context Capital Management, LLC
13F
Company
7%
325,000
$3,205,000 30 Jun 2022
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
300,000
$3,000,000 30 Jun 2022
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
300,000
$3,000,000 30 Jun 2022
13F
KIM, LLC
13F
Company
6.5%
300,000
$2,958,000 30 Jun 2022
13F
Hartree Partners, LP
13F
Company
class O/S missing
225,000
$2,250,000 30 Jun 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
4.8%
224,928
$2,218,000 30 Jun 2022
13F
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
150,000
$1,500,000 30 Jun 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
116,482
$1,157,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
2.3%
105,370
$1,038,000 30 Jun 2022
13F
Eisler Capital (UK) Ltd.
13F
Company
2.2%
100,000
$986,000 30 Jun 2022
13F
FIFTH LANE CAPITAL, LP
13F
Company
2.2%
100,000
$986,000 30 Jun 2022
13F
Spartan Fund Management Inc.
13F
Company
2.2%
100,000
$986,000 30 Jun 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
2.2%
100,000
$986,000 30 Jun 2022
13F
Lynwood Capital Management Inc.
13F
Company
1.7%
78,300
$772,000 30 Jun 2022
13F
Wealthspring Capital LLC
13F
Company
class O/S missing
63,700
$637,000 30 Jun 2022
13F
GLAZER CAPITAL, LLC
13F
Company
mixed-class rows
61,282
mixed-class rows
$605,000 30 Jun 2022
13F
Sage Rock Capital Management LP
13F
Company
1.3%
58,674
$579,000 30 Jun 2022
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
49,450
$494,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
1%
47,300
$466,000 30 Jun 2022
13F
Karpus Management, Inc.
13F
Company
0.88%
40,875
$403,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
30,000
$296,000 30 Jun 2022
13F
Centiva Capital, LP
13F
Company
0.6%
27,823
$274,000 30 Jun 2022
13F
CLEAR STREET LLC
13F
Company
class O/S missing
7,070
$71,000 30 Jun 2022
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
class O/S missing
5,000
$50,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.11%
5,000
$49,000 30 Jun 2022
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
0.11%
4,962
$49,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
2,721
$27,000 30 Jun 2022
13F

Institutional Holders of RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC) as of Q3 2022

As of 30 Sep 2022, RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,798,815 shares. The largest 10 holders included Shaolin Capital Management LLC, Polar Asset Management Partners Inc., First Trust Capital Management L.P., Cubist Systematic Strategies, LLC, WOLVERINE ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, Periscope Capital Inc., AQR Arbitrage LLC, Saba Capital Management, L.P., and ATW SPAC MANAGEMENT LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
32
Q3 2022 holders
38
Holder diff
6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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