Karpus Management, Inc.

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

Symbol: RFAI on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 2,391,058 shares
Security Ownership %: 29%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in RF Acquisition Corp II Common (RFAI)

06 Mar 2026 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,391,058 shares of RF Acquisition Corp II Common (RFAI). This represents 29% ownership of the company. This is the first filing by Karpus Management, Inc. disclosing ownership of RF Acquisition Corp II Common (RFAI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	29%		$25,847,337	2,391,058			$10.81	13G/A	27 Feb 2026	06 Mar 2026, 16:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.79%	-0%	$25,720,164	2,397,033	-8,550	-0.36%	$10.73	Q4 2025
30 Sep 2025	0.82%	-0.01%	$25,835,961	2,405,583	-15,459	-0.64%	$10.74	Q3 2025
30 Jun 2025	0.82%	-0.02%	$25,493,572	2,421,042	-62,183	-2.5%	$10.53	Q2 2025
31 Mar 2025	0.83%	-0%	$25,762,714	2,483,225	-8,666		$10.37	Q1 2025
31 Dec 2024	0.75%	-0.01%	$25,467,126	2,491,891	-18,400	-0.73%	$10.22	Q4 2024
30 Sep 2024	0.71%	+0.71%	$25,525,141	2,510,291	+2,510,291	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.