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RFAIR RF ACQUISITION CORP II

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RIGHT 05/01/2026 (warrant or right), issuer CIK 2012807

27 managers (27 13F filers) reported a position in RFAIR shares at 2026-06-30, 8,418,045 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
27
13F filers
27
New
3
Added
6
Reduced
3
Sold out
0
Shares held by filers
8,418,045

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HIGHBRIDGE CAPITAL MANAGEMENT LLC2,120,351$191K0.01%+183,51413F-HRTimeline
Harraden Circle Investments, LLC1,300,422$130K0.02%013F-HRTimeline
Wealthspring Capital LLC736,038$73.6K0.02%-4,70013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC688,162$68.8K<0.01%+3,41313F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.685,070$68.5K<0.01%+402,63813F-HRTimelineGroup
Yakira Capital Management, Inc.429,704$43K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.326,571$32.7K<0.01%-50013F-HRTimelineGroup
Shaolin Capital Management LLC258,887$25.9K<0.01%+8,88713F-HRTimeline
Polar Asset Management Partners Inc.225,000$22.5K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.200,000$20K<0.01%013F-HRTimelineGroup
HGC Investment Management Inc.200,000$20K<0.01%013F-HRTimeline
Periscope Capital Inc.197,600$19.8K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK174,600$17.5K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC155,176$15.5K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.100,000$10K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC99,000$9.9K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$9.52K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC89,650$9K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.80,000$8K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC51,130$5.11K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\47,748$4.78K<0.01%-192,25213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS46,579$4.66K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC44,161$4K<0.01%+2,58713F-HRTimeline
UBS Group AGin group UBS Group AG22,285$2.23K<0.01%+20,00013F-HRTimelineGroup
Arax Advisory Partners14,900$1.49K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.13,374$1.34K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC11,637$1.16K<0.01%new13F-HRTimeline