Vault-13

RF ACQUISITION CORP II RFAIU

UNIT 05/01/2026 · Unit · CUSIP G75389125

46 institutional holders
9,269,1499.3m shares reported held*
$93.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.06.

Biggest buyers

Schechter Investment Advisors, LLC New +821,338+821.3k
AQR Arbitrage LLC New +750,000+750.0k
COWEN AND COMPANY, LLC New +716,396+716.4k
GLAZER CAPITAL, LLC New +603,091+603.1k
MIZUHO SECURITIES USA LLC New +553,213+553.2k
Yakira Capital Management, Inc. New +459,866+459.9k
CLEAR STREET LLC New +336,300+336.3k
WOLVERINE ASSET MANAGEMENT LLC New +329,845+329.8k
Walleye Capital LLC New +322,560+322.6k
DEUTSCHE BANK AG\ New +296,000+296.0k

Biggest sellers

None

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schechter Investment Advisors, LLC 0.62% of their portfolio BIRMINGHAM, MI 821,338821.3k $8.3m $8.3m 0.62% New
2 AQR Arbitrage LLC 0.20% of their portfolio Greenwich, CT 750,000750.0k $7.5m $7.5m 0.20% New
3 COWEN AND COMPANY, LLC 0.20% of their portfolio NEW YORK, NY 716,396716.4k $7.2m $7.2m 0.20% New
4 GLAZER CAPITAL, LLC 0.47% of their portfolio New York, NY 603,091603.1k $6.1m $6.1m 0.47% New
5 MIZUHO SECURITIES USA LLC 0.12% of their portfolio NEW YORK, NY 553,213553.2k $5.5m $5.5m 0.12% New
6 Yakira Capital Management, Inc. 1.83% of their portfolio Westport, CT 459,866459.9k $4.6m $4.6m 1.83% New
7 CLEAR STREET LLC 0.08% of their portfolio NEW YORK, NY 336,300336.3k $3.4m $3.4m 0.08% New
8 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 329,845329.8k $3.3m $3.3m 0.06% New
9 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 322,560322.6k $3.2m $3.2m 0.03% New
10 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 296,000296.0k $3.0m $3.0m 0.00% New
11 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.01% New
12 Kepos Capital LP 0.98% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.98% New
13 Shaolin Capital Management LLC 0.07% of their portfolio Miami, FL 236,800236.8k $2.4m $2.4m 0.07% New
14 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 225,000225.0k $2.3m $2.3m 0.06% New
15 Exos Asset Management LLC 2.32% of their portfolio NEW YORK, NY 201,682201.7k $2.0m $2.0m 2.32% New
16 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.08% New
17 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 200,000200.0k $2.0m $2.0m 0.00% New
18 Centiva Capital, LP 0.10% of their portfolio New York, NY 200,000200.0k $2.0m $2.0m 0.10% New
19 Periscope Capital Inc. 0.73% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.73% New
20 HGC Investment Management Inc. 0.93% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.93% New
21 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 181,440181.4k $1.8m $1.8m 0.04% New
22 Sage Rock Capital Management LP 6.03% of their portfolio NEW YORK, NY 160,000160.0k $1.6m $1.6m 6.03% New
23 KIM, LLC 0.16% of their portfolio WICHITA, KS 150,000150.0k $1.5m $1.5m 0.16% New
24 Meteora Capital, LLC 0.28% of their portfolio Boca Raton, FL 150,000150.0k $1.5m $1.5m 0.28% New
25 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 132,100132.1k $1.3m $1.3m 0.01% New
26 Wealthspring Capital LLC 1.52% of their portfolio WEST HARRISON, NY 130,318130.3k $1.3m $1.3m 1.52% New
27 FIR TREE CAPITAL MANAGEMENT LP 0.89% of their portfolio New York, NY 125,000125.0k $1.3m $1.3m 0.89% New
28 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 100,000100.0k $1.0m $1.0m 0.05% New
29 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 100,000100.0k $1.0m $1.0m 0.04% New
30 Atlas Merchant Capital LLC 0.52% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.52% New
31 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 99,00099.0k $996.4k $996.4k 0.02% New
32 K2 PRINCIPAL FUND, L.P. 0.17% of their portfolio TORONTO, A6 75,00075.0k $754.5k $754.5k 0.17% New
33 BERKLEY W R CORP 0.04% of their portfolio Greenwich, CT 74,37074.4k $748.9k $748.9k 0.04% New
34 Spartan Fund Management Inc. 2.07% of their portfolio TORONTO, ONTARIO, Z4 73,30073.3k $737.4k $737.4k 2.07% New
35 Bulldog Investors, LLP 0.25% of their portfolio SADDLE BROOK, NJ 66,29366.3k $666.9k $666.9k 0.25% New
36 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 51,13051.1k $514.6k $514.6k 0.02% New
37 ATW SPAC MANAGEMENT LLC 0.63% of their portfolio NEW YORK, NY 51,13051.1k $514.4k $514.4k 0.63% New
38 Crossingbridge Advisors, LLC 0.30% of their portfolio PLEASANTVILLE, NY 50,00050.0k $503.2k $503.2k 0.30% New
39 ROBINSON CAPITAL MANAGEMENT, LLC 0.15% of their portfolio GROSSE POINTE FARMS, MI 40,00040.0k $402.4k $402.4k 0.15% New
40 Warberg Asset Management LLC 0.10% of their portfolio WINNETKA, IL 38,00038.0k $382.5k $382.5k 0.10% New
41 CANTOR FITZGERALD, L. P. 0.07% of their portfolio NEW YORK, NY 32,29532.3k $324.9k $324.9k 0.07% New
42 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 20,00020.0k $201.3k $201.3k 0.01% New
43 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 20,00020.0k $201.3k $201.3k 0.00% New
44 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 18,00018.0k $181.1k $181.1k 0.02% New
45 Crystalline Management Inc. 0.12% of their portfolio Montreal, Quebec, Z4 10,00010.0k $100.7k $100.7k 0.12% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New