Security key
G75389109
RF Acquisition Corp II - Common Shares (RFAI)
CUSIP: G75389109
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 4,343,014
- Total 13F value
- $46,617,460
- Share change
- -5,593,326
- SEC-reported price per share
- $10.75
- Number of holders
- 15
- Value change
- -$60,058,901
- Number of buys
- 5
- Number of sells
- 26
- Shares outstanding
- 8,322,489
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
15
Top holders
10
RFAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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
AQR CAPITAL MANAGEMENT LLC
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 2%
13D/G row: AQR CAPITAL MANAGEMENT LLC
Showing 1-6 of 15 holder rows.
Quick read
AQR CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 2%.
15 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 AQR CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
AQR CAPITAL MANAGEMENT LLC
2%
WOLVERINE ASSET MANAGEMENT LLC
1.8%
Karpus Management, Inc.
29%
First Trust Capital Management L.P.
12%
BERKLEY W R CORP
11%
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 |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
2%
|
$1,827,652
170,331 shares
|
$0 | 31 Dec 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
1.8%
from 13D/G
|
$9,168,271
1,077,584 shares
mixed-class rows
|
— | 30 Sep 2025 |
| Karpus Management, Inc. |
13F
Company
|
29%
|
$25,835,961
2,405,583 shares
|
— | 30 Sep 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
12%
|
$11,052,684
1,029,114 shares
|
— | 30 Sep 2025 |
| BERKLEY W R CORP |
13F
Company
|
11%
|
$10,072,455
937,845 shares
|
— | 30 Sep 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
3%
|
$2,685,000
250,000 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
4,343,014
Rows available
15
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
30
Q4 2025 holders
15
Holder diff
-15
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend