RF ACQUISITION CORP II (RFAIR)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
Institutions report 8,438,045 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $190.8K | 2,120,351 | 0.00% | 8q | +9.5%+$16.5K |
| Harraden Circle Investments, LLC | $130.0K | 1,300,422 | 0.02% | 7q | HELD |
| Wealthspring Capital LLC | $73.6K | 736,038 | 0.02% | 8q | -0.6% |
| AQR Arbitrage LLC | $68.8K | 688,162 | 0.00% | 8q | HELD |
| StoneX Group Inc. | $68.5K | 685,070 | 0.00% | 3q | +142.6%+$40.3K |
| Yakira Capital Management, Inc. | $43.0K | 429,704 | 0.01% | 3q | HELD |
| Clear Street Group Inc. | $32.7K | 326,571 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $25.9K | 258,887 | 0.00% | 3q | +3.6% |
| Polar Asset Management Partners Inc. | $22.5K | 225,000 | 0.00% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $20.0K | 200,000 | 0.00% | 8q | HELD |
| HGC Investment Management Inc. | $20.0K | 200,000 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $19.8K | 197,600 | 0.00% | 8q | HELD |
| TORONTO DOMINION BANK | $17.5K | 174,600 | 0.00% | 5q | HELD |
| Meteora Capital, LLC | $15.5K | 155,176 | 0.00% | 8q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $10.0K | 100,000 | 0.00% | new | NEW |
| Magnetar Financial LLC | $9.9K | 99,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9.5K | 100,000 | 0.00% | 8q | HELD |
| GLAZER CAPITAL, LLC | $9.0K | 89,650 | 0.00% | 8q | HELD |
| Mint Tower Capital Management B.V. | $8.0K | 80,000 | 0.00% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.1K | 51,130 | 0.00% | 7q | HELD |
| DEUTSCHE BANK AG\ | $4.8K | 47,748 | 0.00% | 8q | -80.1%-$19.2K |
| BNP PARIBAS FINANCIAL MARKETS | $4.7K | 46,579 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $4.0K | 44,161 | 0.00% | 7q | +6.2% |
| UBS Group AG | $2.2K | 22,285 | 0.00% | 3q | +875.3%+$2.0K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $2.0K | 20,000 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $1.5K | 14,900 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $1.3K | 13,374 | 0.00% | 8q | HELD |
| TWO SIGMA SECURITIES, LLC | $1.2K | 11,637 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $821.7K | 8,438,045 | 3 | 5 | 2 | 0.0% |
| Q1 2026 | 25 | $925.4K | 7,887,921 | 0 | 3 | 4 | 0.0% |
| Q4 2025 | 25 | $930.0K | 7,803,113 | 6 | 0 | 8 | 0.0% |
| Q3 2025 | 24 | $724.3K | 8,175,768 | 0 | 4 | 6 | 0.0% |
| Q2 2025 | 28 | $665.7K | 8,658,333 | 2 | 2 | 5 | 0.0% |
| Q1 2025 | 27 | $632.9K | 8,200,943 | 0 | 2 | 7 | 0.0% |
| Q4 2024 | 28 | $459.8K | 8,284,309 | 7 | 3 | 5 | 0.0% |
| Q3 2024 | 26 | $561.6K | 8,395,955 | 26 | 0 | 0 | 0.0% |