BERKLEY W R CORP

Holdings History for RF Acquisition Corp II - Common (RFAI)

Symbol: RFAI on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 297,878 shares
Security Ownership %: 3.6%

Shares, Excluding Options vs Price

Value, Excluding Options

W. R. Berkley Corporation ownership in RF Acquisition Corp II Common (RFAI)

11 Feb 2026 - W. R. Berkley Corporation has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 297,878 shares of RF Acquisition Corp II Common (RFAI). This represents 3.6% ownership of the company. In their previous filing dated 10 Nov 2025, BERKLEY W R CORP had reported owning 937,845 shares, indicating a decrease of +68%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
W. R. Berkley Corporation	3.6%	-43%	$3,196,231	297,878	-639,967	-68%	$10.73	13G/A	31 Dec 2025	11 Feb 2026, 16:46
W. R. Berkley Corporation	6.2%	+24%	$10,072,455	937,845	+183,030	+24%	$10.74	13G/A	30 Sep 2025	10 Nov 2025, 18:24
W. R. Berkley Corporation	5%		$7,955,750	754,815			$10.54	13G	30 Jun 2025	08 Aug 2025, 16:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	-0.38%	$3,196,231	297,878	-639,967	-68%	$10.73	Q4 2025
30 Sep 2025	0.65%	+0.13%	$10,072,455	937,845	+183,030	+24%	$10.74	Q3 2025
30 Jun 2025	0.49%	+0.13%	$7,948,202	754,815	+202,061	+37%	$10.53	Q2 2025
31 Mar 2025	0.42%	+0.27%	$5,734,657	552,754	+355,310	+100%	$10.37	Q1 2025
31 Dec 2024	0.11%	+0.07%	$2,017,878	197,444	+123,074	+165%	$10.22	Q4 2024
30 Sep 2024	0.05%	+0.05%	$756,209	74,370	+74,370	NEW	$10.17	Q3 2024

* 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.