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RFAIR RF ACQUISITION CORP II

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

23 managers (23 13F filers) reported a position in RFAIR shares at 2025-09-30, 8,155,768 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
23
New
0
Added
4
Reduced
6
Sold out
4
Shares held by filers
8,155,768

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC2,507,239$251K0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,300,422$104K0.02%+142,00013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC741,123$74.1K<0.01%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC753,038$60.3K0.01%-4,20013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK401,512$32.1K<0.01%-156,29813F-HRTimelineGroup
Meteora Capital, LLC367,561$29.4K<0.01%+222,24813F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.323,708$25.9K<0.01%13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.200,000$20K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\240,000$19.2K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC225,610$18.1K<0.01%-102,23513F-HRTimelineGroup
Polar Asset Management Partners Inc.225,000$18K<0.01%013F-HR/ATimeline
Periscope Capital Inc.197,600$15.8K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC99,000$8.33K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$8.01K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC100,000$8K<0.01%-321,38713F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT100,000$8K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.80,000$6K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC51,130$4.1K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC51,130$4.1K0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC38,440$3K<0.01%+5,84513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC17,369$2K<0.01%+56413F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC22,512$1.8K<0.01%-99813F-HRTimeline
K2 PRINCIPAL FUND, L.P.13,374$1.07K<0.01%-36,62613F-HRTimeline