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

CUSIP: 74954L104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
4,649,214
Total 13F shares
2,540,151
Share change
-59,381
Total reported value
$27,993,496
Price per share
$11.02
Number of holders
12
Value change
-$643,484
Number of buys
4
Number of sells
3

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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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
Karpus Management, Inc.
13F
Company
14%
634,712
$6,861,237 31 Mar 2024
13F
METEORA CAPITAL, LLC
13F
Company
8%
373,003
$4,032,162 31 Mar 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
7.4%
345,113
$3,730,671 31 Mar 2024
13F
Yakira Capital Management, Inc.
13F
Company
5.7%
265,000
$2,876,575 31 Mar 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
5.6%
258,463
$2,793,985 31 Mar 2024
13F
BERKLEY W R CORP
13F
Company
4.7%
217,384
$2,354,269 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
3.3%
154,050
$1,665,280 31 Mar 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
2.7%
124,800
$1,354,704 31 Mar 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
1.6%
74,995
$812,196 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
56,090
mixed-class rows
$606,245 31 Mar 2024
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
1.1%
52,291
$565,266 31 Mar 2024
13F
Exos Asset Management LLC
13F
Company
0.73%
34,134
$368,989 31 Mar 2024
13F
Dakota Wealth Management
13F
Company
0.23%
10,750
$116,208 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
41
$462 31 Mar 2024
13F

Institutional Holders of RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC) as of Q2 2024

As of 30 Jun 2024, RF Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (RFAC) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,540,151 shares. The largest 10 holders included Karpus Management, Inc., METEORA CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, BERKLEY W R CORP, COWEN AND COMPANY, LLC, Periscope Capital Inc., FIR TREE CAPITAL MANAGEMENT LP, and CLEAR STREET LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
13
Q2 2024 holders
12
Holder diff
-1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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