RF Acquisition Corp II - Ordinary Shares, par value $0.0001 per share (RFAI)

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Equity / Ordinary Shares, par value $0.0001 per share
Symbol
RFAI on Nasdaq
Shares outstanding
8,414,500
Price per share
$10.74
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
9,936,340
Holdings value
$106,565,525
% of all portfolios
0%
Share change
+104,092
Value change
+$1,117,026
Average buys %
+0%
Average sells %
-0%
Number of holders
30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of RF Acquisition Corp II - Ordinary Shares, par value $0.0001 per share (RFAI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BERKLEY W R CORP 6.2% +24% $10,072,455 +$1,965,742 937,845 +24% W. R. Berkley Corporation 30 Sep 2025
WOLVERINE ASSET MANAGEMENT LLC 1.8% -66% $1,620,633 -$7,620,818 151,461 -82% WOLVERINE ASSET MANAGEMENT LLC 14 Nov 2025
As of 30 Sep 2025, RF Acquisition Corp II - Ordinary Shares, par value $0.0001 per share (RFAI) has 30 institutional shareholders filing 13F forms. They hold 9,936,340 shares .

Top 25 institutional shareholders own 118% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Karpus Management, Inc. 29% 2,405,583 -0.64% 0.82% $25,835,961
First Trust Capital Management L.P. 12% 1,029,114 0% 0.71% $11,052,684
BERKLEY W R CORP 11% 937,845 +24% 0.65% $10,072,455
WOLVERINE ASSET MANAGEMENT LLC 10% 851,974 -1.4% 0.13% $9,150,200
AQR Arbitrage LLC 9.2% 772,982 -0.39% 0.21% $8,247,718
Wealthspring Capital LLC 8.9% 746,745 -0.57% 1.9% $8,020,041
D. E. Shaw & Co., Inc. 6.4% 541,134 0% 0% $5,773,900
GLAZER CAPITAL, LLC 6.2% 518,917 -5.6% 0.19% $5,573,000
DEUTSCHE BANK AG\ 3.5% 293,000 0% 0% $3,146,820
TWO SIGMA INVESTMENTS, LP 3% 250,000 0% 0% $2,685,000
Westchester Capital Management, LLC 3% 250,000 0% 0.14% $2,667,500
Polar Asset Management Partners Inc. 2.7% 225,000 0% 0.05% $2,416,500
Periscope Capital Inc. 2.1% 175,100 +0.06% 0.46% $1,880,574
MIZUHO SECURITIES USA LLC 1.9% 156,019 +10% 0.03% $1,646,293
PICTON MAHONEY ASSET MANAGEMENT 1.2% 100,000 0% 0.01% $1,073,000
TORONTO DOMINION BANK 1.2% 100,000 -59% 0% $1,074,000
Magnetar Financial LLC 1.2% 99,000 0% 0.01% $1,056,330
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.1% 93,099 -0.44% 0.06% $999,883
Shaolin Capital Management LLC 1% 87,500 0.04% $939,750
Mint Tower Capital Management B.V. 0.95% 80,000 0% 0.11% $859,000
GOLDMAN SACHS GROUP INC 0.87% 73,558 0% 0% $790,013
Warberg Asset Management LLC 0.45% 38,000 0% 0.11% $408,120
Radcliffe Capital Management, L.P. 0.36% 30,066 0.02% $322,909
Kepos Capital LP 0.36% 30,000 0% 1.7% $322,000
ROBINSON CAPITAL MANAGEMENT, LLC 0.24% 20,250 0% 0.16% $216,068

Institutional Holders of RF Acquisition Corp II - Ordinary Shares, par value $0.0001 per share (RFAI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 9,936,340 $106,565,525 +$1,117,026 $10.74 30
2025 Q2 9,832,248 $103,680,395 +$8,684,104 $10.53 28
2025 Q1 9,626,247 $99,916,384 -$493,131 $10.37 30
2024 Q4 9,677,806 $98,905,999 +$2,997,369 $10.22 35
2024 Q3 9,551,773 $97,767,024 +$91,264,472 $10.17 30