Security key
G75389109
RF Acquisition Corp II - Common Shares (RFAI)
CUSIP: G75389109
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 9,832,248
- Total 13F value
- $103,680,395
- Share change
- +818,114
- SEC-reported price per share
- $10.53
- Number of holders
- 28
- Value change
- +$8,684,106
- Number of buys
- 7
- Number of sells
- 6
- Shares outstanding
- 8,322,489
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
28
Top holders
10
RFAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
RF Acquisition Corp II SEC filings
RF Acquisition Corp II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G75389109
Recent filing periods:
Ownership snapshot
Top reported holders of RFAI - RF Acquisition Corp II - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
12/15
Latest evidence
31 Mar 2025
13F
3/4/5
Lead comparable stake: 30%
3 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 30%.
12 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
30%
First Trust Capital Management L.P.
12%
BERKLEY W R CORP
6.6%
Westchester Capital Management, LLC
3%
TWO SIGMA INVESTMENTS, LP
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
30%
|
$25,762,714
2,483,225 shares
|
— | 31 Mar 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
12%
|
$10,676,749
1,029,114 shares
|
— | 31 Mar 2025 |
| BERKLEY W R CORP |
13F
Company
|
6.6%
|
$5,734,657
552,754 shares
|
— | 31 Mar 2025 |
| Westchester Capital Management, LLC |
13F
Company
|
3%
|
$2,600,000
250,000 shares
|
— | 31 Mar 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
3%
|
$2,593,675
250,000 shares
|
— | 31 Mar 2025 |
| Bulldog Investors, LLP |
13F
Company
|
2.9%
|
$2,488,662
239,878 shares
|
— | 31 Mar 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
9,832,248
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
15
Q2 2025 holders
28
Holder diff
13
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend