CUSIP G75389109
RF ACQUISITION CORP II
48 institutions · $93.4M total · 9,227,478 shares · RFAIU
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 2,397,033 | $25.7M | 25.97% | 2025-12-31 |
| 2 | Wealthspring Capital LLC | 746,745 | $8.0M | 8.09% | 2025-09-30 |
| 3 | Schechter Investment Advisors, LLC | 686,738 | $7.1M | 7.44% | 2025-03-31 |
| 4 | D. E. Shaw & Co., Inc. | 541,134 | $5.8M | 5.86% | 2025-09-30 |
| 5 | First Trust Capital Management L.P. | 514,506 | $5.5M | 5.57% | 2025-12-31 |
| 6 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4.1M | 4.33% | 2024-09-30 |
| 7 | BERKLEY W R CORP | 297,878 | $3.2M | 3.22% | 2025-12-31 |
| 8 | TWO SIGMA INVESTMENTS, LP | 250,000 | $2.7M | 2.70% | 2025-09-30 |
| 9 | Westchester Capital Management, LLC | 250,000 | $2.7M | 2.70% | 2025-09-30 |
| 10 | DEUTSCHE BANK AG\ | 240,000 | $2.6M | 2.60% | 2025-12-31 |
| 11 | Bulldog Investors, LLP | 239,878 | $2.5M | 2.59% | 2025-03-31 |
| 12 | MIZUHO SECURITIES USA LLC | 229,362 | $2.4M | 2.48% | 2025-12-31 |
| 13 | Polar Asset Management Partners Inc. | 225,000 | $2.4M | 2.43% | 2025-12-31 |
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | $2.0M | 2.16% | 2024-12-31 |
| 15 | Periscope Capital Inc. | 175,100 | $1.9M | 1.89% | 2025-09-30 |
| 16 | AQR Arbitrage LLC | 170,331 | $1.8M | 1.84% | 2025-12-31 |
| 17 | Sage Rock Capital Management LP | 160,000 | $1.6M | 1.73% | 2024-09-30 |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 150,750 | $1.6M | 1.63% | 2025-12-31 |
| 19 | TORONTO DOMINION BANK | 100,000 | $1.1M | 1.08% | 2025-09-30 |
| 20 | Magnetar Financial LLC | 99,000 | $1.1M | 1.07% | 2025-09-30 |
| 21 | Atlas Merchant Capital LLC | 100,000 | $1.0M | 1.08% | 2024-09-30 |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 93,099 | $999.9K | 1.00% | 2025-09-30 |
| 23 | Shaolin Capital Management LLC | 87,500 | $939.8K | 0.94% | 2025-09-30 |
| 24 | MIZUHO SECURITIES USA LLC | 66,939 | $692.8K | 0.72% | 2025-03-31 |
| 25 | COWEN AND COMPANY, LLC | 53,180 | $540.7K | 0.57% | 2024-09-30 |
| 26 | Crossingbridge Advisors, LLC | 50,000 | $520.0K | 0.54% | 2025-03-31 |
| 27 | FIR TREE CAPITAL MANAGEMENT LP | 48,136 | $491.9K | 0.52% | 2024-12-31 |
| 28 | Warberg Asset Management LLC | 38,000 | $408.1K | 0.41% | 2025-09-30 |
| 29 | Radcliffe Capital Management, L.P. | 30,066 | $322.9K | 0.32% | 2025-09-30 |
| 30 | CANTOR FITZGERALD, L. P. | 26,270 | $272.5K | 0.28% | 2025-03-31 |
| 31 | ROBINSON CAPITAL MANAGEMENT, LLC | 20,250 | $216.1K | 0.21% | 2025-09-30 |
| 32 | Logan Stone Capital, LLC | 19,004 | $206.5K | 0.20% | 2025-12-31 |
| 33 | CITADEL ADVISORS LLC | 16,388 | $174.9K | 0.17% | 2025-09-30 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,150 | $174.1K | 0.17% | 2025-12-31 |
| 35 | GOLDMAN SACHS GROUP INC | 16,214 | $174.0K | 0.17% | 2025-12-31 |
| 36 | Tidal Investments LLC | 12,851 | $131.3K | 0.13% | 2024-12-31 |
| 37 | CONDOR CAPITAL MANAGEMENT | 10,900 | $114.8K | 0.11% | 2025-06-30 |
| 38 | Clear Street Group Inc. | 9,179 | $98.7K | 0.09% | 2025-12-31 |
| 39 | UBS Group AG | 1,928 | $20.7K | 0.02% | 2025-09-30 |
| 40 | MORGAN STANLEY | 500 | $5.4K | 0.00% | 2025-12-31 |
| 41 | Tower Research Capital LLC (TRC) | 382 | $3.9K | 0.00% | 2024-12-31 |
| 42 | GLAZER CAPITAL, LLC | 199,986 | $2.1K | 2.16% | 2025-12-31 |
| 43 | CLEAR STREET LLC | 201 | $2.1K | 0.00% | 2025-06-30 |
| 44 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.1K | 1.08% | 2025-09-30 |
| 45 | Mint Tower Capital Management B.V. | 80,000 | $859 | 0.86% | 2025-09-30 |
| 46 | Kepos Capital LP | 29,057 | $316 | 0.31% | 2025-12-31 |
| 47 | Virtu Financial LLC | 27,843 | $285 | 0.30% | 2024-12-31 |
| 48 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |