CUSIP 74954L104
RF ACQUISITION CORP
55 institutions · $83.6M total · 8,663,514 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 744,800 | $7.7M | 8.59% | 2023-06-30 |
| 2 | Karpus Management, Inc. | 634,712 | $7.0M | 7.32% | 2024-06-30 |
| 3 | First Trust Capital Management L.P. | 417,500 | $4.4M | 4.81% | 2023-12-31 |
| 4 | Saba Capital Management, L.P. | 425,000 | $4.4M | 4.90% | 2023-06-30 |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 400,000 | $4.1M | 4.61% | 2023-09-30 |
| 6 | ATW SPAC MANAGEMENT LLC | 400,000 | $4.1M | 4.61% | 2023-09-30 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 400,000 | $4.1M | 4.61% | 2023-03-31 |
| 8 | Linden Advisors LP | 349,852 | $3.6M | 4.03% | 2023-06-30 |
| 9 | TWO SIGMA INVESTMENTS, LP | 333,332 | $3.4M | 3.84% | 2023-06-30 |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 325,000 | $3.3M | 3.75% | 2023-03-31 |
| 11 | METEORA CAPITAL, LLC | 278,023 | $3.2M | 3.20% | 2024-12-31 |
| 12 | Yakira Capital Management, Inc. | 265,000 | $3.0M | 3.05% | 2024-12-31 |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 258,463 | $2.9M | 2.98% | 2024-12-31 |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 235,033 | $2.7M | 2.71% | 2024-12-31 |
| 15 | Hudson Bay Capital Management LP | 225,000 | $2.4M | 2.59% | 2023-12-31 |
| 16 | AQR Arbitrage LLC | 199,198 | $2.1M | 2.29% | 2023-12-31 |
| 17 | Radcliffe Capital Management, L.P. | 198,528 | $2.1M | 2.29% | 2023-12-31 |
| 18 | MARSHALL WACE, LLP | 184,665 | $1.9M | 2.13% | 2023-03-31 |
| 19 | Lynwood Capital Management Inc. | 78,300 | $1.8M | 0.90% | 2023-06-30 |
| 20 | COWEN AND COMPANY, LLC | 157,687 | $1.7M | 1.82% | 2024-06-30 |
| 21 | BERKLEY W R CORP | 149,257 | $1.7M | 1.72% | 2024-12-31 |
| 22 | Periscope Capital Inc. | 124,800 | $1.4M | 1.44% | 2024-06-30 |
| 23 | KIM, LLC | 119,844 | $1.3M | 1.38% | 2023-12-31 |
| 24 | CLEAR STREET LLC | 113,581 | $1.2M | 1.31% | 2025-03-31 |
| 25 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 1.15% | 2023-03-31 |
| 26 | FIR TREE CAPITAL MANAGEMENT LP | 81,413 | $899.6K | 0.93% | 2024-06-30 |
| 27 | Spartan Fund Management Inc. | 13,769 | $824.3K | 0.15% | 2023-09-30 |
| 28 | Cubist Systematic Strategies, LLC | 67,100 | $700.5K | 0.77% | 2023-09-30 |
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 57,808 | $594.8K | 0.66% | 2023-06-30 |
| 30 | Sage Rock Capital Management LP | 58,674 | $593.2K | 0.67% | 2023-03-31 |
| 31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,208 | $568.1K | 0.63% | 2023-06-30 |
| 32 | K2 PRINCIPAL FUND, L.P. | 52,291 | $565.3K | 0.60% | 2024-03-31 |
| 33 | Exos Asset Management LLC | 34,134 | $375.5K | 0.39% | 2024-06-30 |
| 34 | Exos TFP Holdings LLC | 34,134 | $363.5K | 0.39% | 2023-12-31 |
| 35 | Centiva Capital, LP | 27,340 | $281.6K | 0.31% | 2023-06-30 |
| 36 | MIZUHO SECURITIES USA LLC | 25,120 | $261.2K | 0.28% | 2023-12-31 |
| 37 | CAAS CAPITAL MANAGEMENT LP | 21,398 | $227.9K | 0.24% | 2023-12-31 |
| 38 | Weiss Asset Management LP | 20,000 | $203.0K | 0.23% | 2023-03-31 |
| 39 | Warberg Asset Management LLC | 18,006 | $191.8K | 0.20% | 2023-12-31 |
| 40 | RPO LLC | 17,358 | $176.2K | 0.20% | 2023-03-31 |
| 41 | BANK OF MONTREAL /CAN/ | 11,856 | $121.4K | 0.13% | 2023-12-31 |
| 42 | Dakota Wealth Management | 10,750 | $118.3K | 0.12% | 2024-06-30 |
| 43 | BlackRock Inc. | 5,000 | $53.3K | 0.05% | 2023-12-31 |
| 44 | DARK FOREST CAPITAL MANAGEMENT LP | 4,962 | $51.1K | 0.05% | 2023-06-30 |
| 45 | Elequin Securities, LLC | 500 | $5.1K | 0.00% | 2023-06-30 |
| 46 | Context Capital Management, LLC | 325,000 | $3.3K | 3.75% | 2023-03-31 |
| 47 | HGC Investment Management Inc. | 264,500 | $2.7K | 3.05% | 2023-06-30 |
| 48 | Shaolin Capital Management LLC | 200,000 | $2.1K | 2.30% | 2023-12-31 |
| 49 | BARCLAYS PLC | 47,300 | $478 | 0.54% | 2023-03-31 |
| 50 | OTA Financial Group L.P. | 34,988 | $360 | 0.40% | 2023-06-30 |
| 51 | MILLENNIUM MANAGEMENT LLC | 30,000 | $309 | 0.34% | 2023-06-30 |
| 52 | GLAZER CAPITAL, LLC | 26,803 | $276 | 0.30% | 2023-06-30 |
| 53 | UBS Group AG | 10 | $114 | 0.00% | 2024-12-31 |
| 54 | Tower Research Capital LLC (TRC) | 517 | $5 | 0.00% | 2023-06-30 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |