Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / RIGHT 05/01/2028
-
Total 13F shares
-
2,438,397
-
Share change
-
+29,771
-
Total reported value
-
$372,152
-
Price per share
-
$0.16
-
Number of holders
-
9
-
Value change
-
+$6,663
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of RF ACQUISITION CORP - RIGHT 05/01/2028 (RFACR) as of Q3 2023
As of 30 Sep 2023,
RF ACQUISITION CORP - RIGHT 05/01/2028 (RFACR) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,438,397 shares.
The largest 10 holders included
BOOTHBAY FUND MANAGEMENT, LLC, Linden Advisors LP, Periscope Capital Inc., Yakira Capital Management, Inc., KIM, LLC, Saba Capital Management, L.P., Radcliffe Capital Management, L.P., FIFTH LANE CAPITAL, LP, CLEAR STREET LLC, and Spartan Fund Management Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.