Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / RIGHT 05/01/2026
-
Total 13F shares
-
8,395,955
-
Share change
-
+8,395,955
-
Total reported value
-
$561,572
-
Price per share
-
$0.06
-
Number of holders
-
26
-
Value change
-
+$561,572
-
Number of buys
-
26
Institutional Holders of RF Acquisition Corp II - RIGHT 05/01/2026 (RFAIR) as of Q3 2024
As of 30 Sep 2024,
RF Acquisition Corp II - RIGHT 05/01/2026 (RFAIR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,395,955 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Schechter Investment Advisors, LLC, AQR Arbitrage LLC, GLAZER CAPITAL, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, CLEAR STREET LLC, Kepos Capital LP, DEUTSCHE BANK AG\, and Polar Asset Management Partners Inc..
This page lists
26
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.