Wealthspring Capital LLC

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

Symbol: RFAI on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Wealthspring Capital LLC ownership in RF Acquisition Corp II Common (RFAI)

14 Jan 2026 - Wealthspring Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of RF Acquisition Corp II Common (RFAI). This represents 0% ownership of the company. This is the first filing by Wealthspring Capital LLC disclosing ownership of RF Acquisition Corp II Common (RFAI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wealthspring Capital LLC	0%		$0	0			$10.74	13G/A	31 Dec 2025	14 Jan 2026, 13:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1.9%	$0	0	-746,745	-100%	$10.82	Q4 2025
30 Sep 2025	1.9%	-0.01%	$8,020,041	746,745	-4,255	-0.57%	$10.74	Q3 2025
30 Jun 2025	2.1%	+1.8%	$7,908,030	751,000	+664,238	+766%	$10.53	Q2 2025
31 Mar 2025	1.4%	-0.19%	$900,130	86,762	-11,738		$10.37	Q1 2025
31 Dec 2024	1.5%	-0.43%	$1,006,670	98,500	-28,100	-22%	$10.22	Q4 2024
30 Sep 2024	1.6%	+1.6%	$1,287,294	126,600	+126,600	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.