Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / RIGHT 05/01/2026
-
Total 13F shares
-
8,291,741
-
Share change
-
-1,026,433
-
Total reported value
-
$458,863
-
Price per share
-
$0.06
-
Number of holders
-
28
-
Value change
-
-$73,536
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of RF Acquisition Corp II - RIGHT 05/01/2026 (RFAIR) as of Q4 2024
As of 31 Dec 2024,
RF Acquisition Corp II - RIGHT 05/01/2026 (RFAIR) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,291,741 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Harraden Circle Investments, LLC, AQR Arbitrage LLC, Schechter Investment Advisors, LLC, GLAZER CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, CLEAR STREET LLC, Periscope Capital Inc., DEUTSCHE BANK AG\, and Polar Asset Management Partners Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 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.