- Type / Class
- Equity / Common
- Shares outstanding
- 8,345,539
- Total 13F shares
- 9,626,247
- Share change
- -51,559
- Total reported value
- $99,916,384
- Price per share
- $10.37
- Number of holders
- 30
- Value change
- -$493,130
- Number of buys
- 5
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP G75389109?
CUSIP G75389109 identifies RFAI - RF Acquisition Corp II - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G75389109:
Top shareholders of RFAI - RF Acquisition Corp II - Common (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 |
30%
|
2,491,891
|
$25,467,126 | — | 31 Dec 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
12%
|
1,029,114
|
$10,517,545 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,555,105
mixed-class rows
|
$8,359,732 | — | 31 Dec 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,444,376
mixed-class rows
|
$7,413,653 | — | 31 Dec 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,190,268
mixed-class rows
|
$6,131,000 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
922,635
mixed-class rows
|
$6,076,817 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
741,134
mixed-class rows
|
$5,541,429 | — | 31 Dec 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
459,866
|
$4,725,629 | — | 31 Dec 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.6%
|
298,387
|
$3,049,515 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
533,000
mixed-class rows
|
$3,008,860 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3%
|
250,000
|
$2,555,000 | — | 31 Dec 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
3%
|
250,000
|
$2,555,000 | — | 31 Dec 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
340,434
mixed-class rows
|
$2,457,194 | — | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$2,312,123 | — | 31 Dec 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,717,172
mixed-class rows
|
$2,182,948 | — | 31 Dec 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,071,960 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
2.4%
|
197,444
|
$2,017,878 | — | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
497,600
mixed-class rows
|
$1,806,598 | — | 31 Dec 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
99,000
|
$1,027,125 | — | 31 Dec 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,027,000 | — | 31 Dec 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
215,500
mixed-class rows
|
$1,013,234 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
193,513
mixed-class rows
|
$961,313 | — | 31 Dec 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
160,000
mixed-class rows
|
$822,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
73,558
|
$751,763 | — | 31 Dec 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
100,000
mixed-class rows
|
$513,760 | — | 31 Dec 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
48,136
|
$491,950 | — | 31 Dec 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.46%
|
38,000
|
$388,360 | — | 31 Dec 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
33,101
|
$338,292 | — | 31 Dec 2024 | |
| Kepos Capital LP |
13F
|
Company |
0.36%
|
30,000
|
$307,000 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
53,262
mixed-class rows
|
$286,000 | — | 31 Dec 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
52,540
mixed-class rows
|
$269,404 | — | 31 Dec 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
131,614
mixed-class rows
|
$266,600 | — | 31 Dec 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.15%
|
12,851
|
$131,337 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
11,266
|
$115,139 | — | 31 Dec 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
21,800
mixed-class rows
|
$112,009 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
6,450
mixed-class rows
|
$66,059 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
329,522
mixed-class rows
|
$64,206 | — | 31 Dec 2024 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
929,466
|
$52,143 | — | 31 Dec 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$8,415 | — | 31 Dec 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
73,300
|
$4,046 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
382
|
$3,904 | — | 31 Dec 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$3,000 | — | 31 Dec 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,130
|
$2,868 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
51,130
|
$2,868 | — | 31 Dec 2024 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,784
|
$1,334 | — | 31 Dec 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
22,139
|
$1,000 | — | 31 Dec 2024 | |
| Alfa 24 Ltd |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
6,881,562
mixed-class rows
|
— | — | 23 May 2024 | |
| Tse Meng Ng |
3/4/5
|
CEO and Chairman, Director, 10%+ Owner |
—
mixed-class rows
|
6,881,562
mixed-class rows
|
— | — | 23 May 2024 |
Institutional Holders of RF Acquisition Corp II - Common (RFAI) as of Q1 2025
As of 31 Mar 2025,
RF Acquisition Corp II - Common (RFAI) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,626,247 shares.
The largest 10 holders included
Karpus Management, Inc., First Trust Capital Management L.P., AQR Arbitrage LLC, Schechter Investment Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, GLAZER CAPITAL, LLC, BERKLEY W R CORP, D. E. Shaw & Co., Inc., DEUTSCHE BANK AG\, and TWO SIGMA INVESTMENTS, LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
35
Q1 2025 holders
30
Holder diff
-5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.