HolderBook

RF ACQUISITION CORP II (RFAI)

Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.

11
Reporting holders
$55.4M
Reported value
143.6%
Of shares outstanding
0.0%
Held as options
-2
Holder change

Institutions report 5,042,513 shares against 3,512,500 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Karpus Management, Inc.$17.9M1,619,5330.51%8q-1.3%-$233.8K
MIZUHO SECURITIES USA LLC$16.0M1,466,7580.15%5q+100.3%+$8.0M
BERKLEY W R CORP$9.0M814,8510.43%8q+6.3%+$533.7K
First Trust Capital Management L.P.$5.7M514,5060.33%8qHELD
DEUTSCHE BANK AG\$2.6M240,0000.00%8q-1.2%-$33.1K
AQR Arbitrage LLC$1.9M170,4790.03%8q+0.8%+$15.2K
WOLVERINE ASSET MANAGEMENT LLC$1.5M132,1190.01%8q-1.7%-$25.9K
Polar Asset Management Partners Inc.$551.5K50,0000.01%8qHELD
Clear Street Group Inc.$191.7K17,3840.00%4q+25.5%+$39.0K
GOLDMAN SACHS GROUP INC$178.8K16,2140.00%8qHELD
MORGAN STANLEY$7.4K6690.00%6q+768.8%+$6.5K
GLAZER CAPITAL, LLC$44139,9880.01%8q-58.6%
Kepos Capital LP$32029,0570.44%8qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202611$55.4M5,042,5130530.0%
Q1 202613$47.1M4,320,0380450.0%
Q4 202513$44.2M4,113,9711470.0%
Q3 202526$98.7M9,207,4233450.0%
Q2 202524$95.7M9,072,6782520.0%
Q1 202526$91.6M8,821,9871450.0%
Q4 202430$90.4M8,843,3068590.0%
Q3 202426$88.8M8,668,69226000.0%