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RFAIR RF ACQUISITION CORP II

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

28 managers (28 13F filers) reported a position in RFAIR shares at 2025-06-30, 8,638,333 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
28
13F filers
28
New
2
Added
2
Reduced
7
Sold out
0
Shares held by filers
8,638,333

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC2,507,239$226K0.01%-9,93313F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,158,422$76.5K0.02%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC741,123$66.7K<0.01%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC757,238$51.5K0.01%+645,23813F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK557,810$36.8K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC421,387$29K<0.01%-19,35813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC327,845$21.6K<0.01%-2,00013F-HRTimelineGroup
CLEAR STREET LLC324,572$21.4K<0.01%-51013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.200,000$18K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.225,000$17.8K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\240,000$16.8K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.197,600$15.6K0.01%-125,00013F-HRTimeline
Meteora Capital, LLC145,313$9.88K<0.01%-4,68713F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT100,000$8K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC99,000$7.5K<0.01%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC143,444$7.17K<0.01%13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$6.8K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.80,000$5K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC51,130$4.04K<0.01%013F-HRTimeline
Crossingbridge Advisors, LLC50,000$3.79K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.50,000$3.5K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC51,130$3.38K0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC32,595$2K<0.01%+13,58113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,805$2K<0.01%-8,41313F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.26,270$1.73K<0.01%013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC23,510$1.55K<0.01%013F-HRTimeline
CONDOR CAPITAL MANAGEMENT10,900$741<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.