RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC)
CUSIP: 74954L104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 4,649,214
- Total 13F shares
- 3,727,978
- Share change
- -5,593,047
- Total reported value
- $38,959,320
- Price per share
- $10.46
- Number of holders
- 22
- Value change
- -$57,916,943
- Number of buys
- 3
- Number of sells
- 28
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.
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Recent filing periods for CUSIP 74954L104:
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 |
|---|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. |
13F
|
Company |
21%
|
984,229
|
$10,127,716 | — | 31 Mar 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
17%
|
781,180
|
$8,038,342 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
16%
|
744,800
|
$7,663,992 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
14%
|
655,112
|
$6,741,102 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
11%
|
499,070
|
$5,135,430 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
11%
|
495,000
|
$5,095,800 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
9.7%
|
450,286
|
$4,637,946 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
9.1%
|
425,000
|
$4,373,250 | — | 31 Mar 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
8.6%
|
400,000
|
$4,116,000 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.6%
|
400,000
|
$4,116,000 | — | 31 Mar 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
8.2%
|
379,276
|
$3,902,750 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
7.7%
|
359,641
|
$3,700,705 | — | 31 Mar 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
7.5%
|
349,852
|
$3,603,476 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
7.2%
|
333,332
|
$3,429,986 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
292,192
|
$3,006,656 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
5.7%
|
265,000
|
$2,726,850 | — | 31 Mar 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
5.7%
|
264,500
|
$2,722,000 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
5.4%
|
250,000
|
$2,573,000 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
4.3%
|
200,000
|
$2,060,000 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
4.3%
|
198,528
|
$2,042,853 | — | 31 Mar 2023 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
1.7%
|
78,300
|
$1,795,500 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
2.4%
|
113,581
|
$1,168,748 | — | 31 Mar 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
2%
|
91,932
|
$945,980 | — | 31 Mar 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
78,656
mixed-class rows
|
$811,110 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
57,808
|
$594,844 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
55,208
|
$568,090 | — | 31 Mar 2023 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.75%
|
34,988
|
$360,000 | — | 31 Mar 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
0.73%
|
34,134
|
$351,239 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
30,000
|
$309,000 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.59%
|
27,340
|
$281,602 | — | 31 Mar 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.58%
|
26,803
|
$276,000 | — | 31 Mar 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
21,398
|
$220,185 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.23%
|
10,750
|
$110,618 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
5,000
|
$51,450 | — | 31 Mar 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
4,962
|
$51,059 | — | 31 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.01%
|
500
|
$5,145 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
517
|
$5,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
300
|
$3,087 | — | 31 Mar 2023 |
Institutional Holders of RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC) as of Q2 2023
As of 30 Jun 2023,
RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,727,978 shares.
The largest 10 holders included
Karpus Management, Inc., First Trust Capital Management L.P., METEORA CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Hudson Bay Capital Management LP, Periscope Capital Inc., AQR Arbitrage LLC, and Radcliffe Capital Management, L.P..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
37
Q2 2023 holders
22
Holder diff
-15
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.