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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 2024-09-30, 8,395,955 shares in all. 27 filers opened a position and 0 filers sold out during the quarter.

Managers
27
13F filers
27
New
27
Added
0
Reduced
0
Sold out
0
Shares held by filers
8,395,955

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 LLC2,517,172$186K0.01%new13F-HRTimeline
COWEN AND COMPANY, LLC808,027$51.1K<0.01%new13F-HRTimeline
Schechter Investment Advisors, LLC803,538$50.9K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC750,000$47.5K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC595,306$38K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$25K<0.01%new13F-HRTimeline
CLEAR STREET LLC320,082$20.3K<0.01%new13F-HR/ATimeline
Kepos Capital LPin group Kepos Capital LP250,000$16K0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.200,000$14.8K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\240,000$14.4K<0.01%new13F-HR/ATimelineGroup
Polar Asset Management Partners Inc.225,000$14.2K<0.01%new13F-HRTimeline
Periscope Capital Inc.200,000$12.7K0.01%new13F-HRTimeline
Shaolin Capital Management LLC150,000$9.49K<0.01%new13F-HR/ATimeline
Meteora Capital, LLC150,000$9.49K<0.01%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC123,100$7.79K0.01%new13F-HRTimelineGroup
Atlas Merchant Capital LLC100,000$7.4K0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$6.33K<0.01%new13F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT100,000$6K<0.01%new13F-HRTimeline
Spartan Fund Management Inc.73,300$5.42K0.02%new13F-HRTimeline
Mint Tower Capital Management B.V.80,000$5K<0.01%new13F-HRTimeline
Bulldog Investors, LLP64,149$3.85K<0.01%new13F-HRTimeline
Crossingbridge Advisors, LLC50,000$3.7K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.50,000$3K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC31,031$2K<0.01%new13F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT15,000$950<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG250$16<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.