Security key
G75389117
RF Acquisition Corp II - RIGHT 05/01/2026 (RFAIR)
CUSIP: G75389117
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / RIGHT 05/01/2026
- Total 13F shares
- 8,175,768
- Total 13F value
- $724,333
- Share change
- -482,265
- SEC-reported price per share
- $0.08
- Number of holders
- 24
- Value change
- -$33,553
- Number of buys
- 3
- Number of sells
- 10
Report period
Q3 2025
Institutions
24
Top holders
10
RFAIR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
RF Acquisition Corp II SEC filings
RF Acquisition Corp II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G75389117
Recent filing periods:
Ownership snapshot
Top reported holders of RFAIR - RF Acquisition Corp II - RIGHT 05/01/2026 (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
Alfa 24 Ltd
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2025
3/4/5
13F
Highest disclosed value: $25,493,572
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. has the largest disclosed position value at $25.49M.
0 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.
Disclosed position value
Top 5
Karpus Management, Inc.
$25.49M
First Trust Capital Management L.P.
$10.84M
WOLVERINE ASSET MANAGEMENT LLC
$9.17M
AQR Arbitrage LLC
$8.28M
Wealthspring Capital LLC
$7.96M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Alfa 24 Ltd |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
6,881,562 shares
mixed-class rows
|
— | 23 May 2024 |
| Tse Meng Ng |
3/4/5
CEO and Chairman, Director, 10%+ Owner
|
—
mixed-class rows
|
—
6,881,562 shares
mixed-class rows
|
— | 23 May 2024 |
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$25,493,572
2,421,042 shares
|
— | 30 Jun 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$10,836,570
1,029,114 shares
|
— | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$9,168,082
1,191,532 shares
mixed-class rows
|
— | 30 Jun 2025 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$8,284,350
1,517,105 shares
mixed-class rows
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
8,175,768
Rows available
24
| 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 Q3 2025 vs Q2 2026 Across Filers
Q2 2026 holders
28
Q3 2025 holders
24
Holder diff
-4
| Investor | Q2 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend