Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
8,349,559
-
Total 13F shares
-
9,551,773
-
Share change
-
+8,981,373
-
Total reported value
-
$97,767,024
-
Price per share
-
$10.17
-
Number of holders
-
30
-
Value change
-
+$91,264,464
-
Number of buys
-
29
Institutional Holders of RF Acquisition Corp II - Ordinary shares, par value $0.0001 per share (RFAI) as of Q3 2024
As of 30 Sep 2024,
RF Acquisition Corp II - Ordinary shares, par value $0.0001 per share (RFAI) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,551,773 shares.
The largest 10 holders included
Karpus Management, Inc., First Trust Capital Management L.P., AQR Arbitrage LLC, Schechter Investment Advisors, LLC, GLAZER CAPITAL, LLC, MIZUHO SECURITIES USA LLC, D. E. Shaw & Co., Inc., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, DEUTSCHE BANK AG\, and TWO SIGMA INVESTMENTS, LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.