Security key
74954L104
RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC)
CUSIP: 74954L104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 4,649,214
- Total 13F shares
- 3,859,285
- Share change
- +131,307
- Total reported value
- $41,090,244
- Price per share
- $10.65
- Number of holders
- 22
- Value change
- +$1,429,147
- Number of buys
- 6
- Number of sells
- 5
Report period
Q3 2023
Institutions
22
Top holders
10
RFAC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
14%
|
653,912
|
$6,839,920 | — | 30 Jun 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
9%
|
417,500
|
$4,358,700 | — | 30 Jun 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
8.2%
|
379,276
|
$3,959,641 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
7.4%
|
342,640
|
$3,577,161 | — | 30 Jun 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
5.7%
|
265,000
|
$2,773,225 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
258,463
|
$2,703,523 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
4.8%
|
225,000
|
$2,349,000 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
4.3%
|
200,000
|
$2,093,000 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
4.3%
|
199,198
|
$2,083,611 | — | 30 Jun 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
4.3%
|
198,528
|
$2,077,596 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
2.6%
|
119,844
|
$1,254,167 | — | 30 Jun 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
2%
|
91,932
|
$959,770 | — | 30 Jun 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
90,818
|
$950,410 | — | 30 Jun 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
1.7%
|
78,806
|
$824,311 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.4%
|
67,100
|
$700,524 | — | 30 Jun 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.1%
|
51,218
|
$527,545 | — | 30 Jun 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
0.73%
|
34,134
|
$356,359 | — | 30 Jun 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
21,398
|
$223,395 | — | 30 Jun 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.37%
|
17,001
|
$177,915 | — | 30 Jun 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.23%
|
10,750
|
$112,445 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
5,000
|
$52,300 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
1,559
mixed-class rows
|
$16,287 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
41
|
$433 | — | 30 Jun 2023 |
Institutional Holders of RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC) as of Q3 2023
As of 30 Sep 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
3,859,285 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, Shaolin Capital Management LLC, Periscope Capital Inc., and AQR Arbitrage LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
22
Q3 2023 holders
22
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.