HolderBook

RF ACQUISITION CORP II (RFAIR)

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

28
Reporting holders
$821.7K
Reported value
240.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+3
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC$190.8K2,120,3510.00%8q+9.5%+$16.5K
Harraden Circle Investments, LLC$130.0K1,300,4220.02%7qHELD
Wealthspring Capital LLC$73.6K736,0380.02%8q-0.6%
AQR Arbitrage LLC$68.8K688,1620.00%8qHELD
StoneX Group Inc.$68.5K685,0700.00%3q+142.6%+$40.3K
Yakira Capital Management, Inc.$43.0K429,7040.01%3qHELD
Clear Street Group Inc.$32.7K326,5710.00%4qHELD
Shaolin Capital Management LLC$25.9K258,8870.00%3q+3.6%
Polar Asset Management Partners Inc.$22.5K225,0000.00%8qHELD
D. E. Shaw & Co., Inc.$20.0K200,0000.00%8qHELD
HGC Investment Management Inc.$20.0K200,0000.00%3qHELD
Periscope Capital Inc.$19.8K197,6000.00%8qHELD
TORONTO DOMINION BANK$17.5K174,6000.00%5qHELD
Meteora Capital, LLC$15.5K155,1760.00%8qHELD
ARISTEIA CAPITAL, L.L.C.$10.0K100,0000.00%newNEW
Magnetar Financial LLC$9.9K99,0000.00%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$9.5K100,0000.00%8qHELD
GLAZER CAPITAL, LLC$9.0K89,6500.00%8qHELD
Mint Tower Capital Management B.V.$8.0K80,0000.00%8qHELD
BOOTHBAY FUND MANAGEMENT, LLC$5.1K51,1300.00%7qHELD
DEUTSCHE BANK AG\$4.8K47,7480.00%8q-80.1%-$19.2K
BNP PARIBAS FINANCIAL MARKETS$4.7K46,5790.00%3qHELD
FLOW TRADERS U.S. LLC$4.0K44,1610.00%7q+6.2%
UBS Group AG$2.2K22,2850.00%3q+875.3%+$2.0K
ROBINSON CAPITAL MANAGEMENT, LLC$2.0K20,0000.00%7qHELD
Arax Advisory Partners$1.5K14,9000.00%newNEW
K2 PRINCIPAL FUND, L.P.$1.3K13,3740.00%8qHELD
TWO SIGMA SECURITIES, LLC$1.2K11,6370.00%newNEW

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 202628$821.7K8,438,0453520.0%
Q1 202625$925.4K7,887,9210340.0%
Q4 202525$930.0K7,803,1136080.0%
Q3 202524$724.3K8,175,7680460.0%
Q2 202528$665.7K8,658,3332250.0%
Q1 202527$632.9K8,200,9430270.0%
Q4 202428$459.8K8,284,3097350.0%
Q3 202426$561.6K8,395,95526000.0%