RFAI · RF Acquisition Corp II · Held by Funds
$40.50
-0.62 (-1.51%)
At close · Sep 18
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the unaudited financial statements are issued.”View the 10-Q filed Aug 7, 2026
Market Cap
$142.26M
Shares
3.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RFAI
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 469,553 | $5,174,474 | 0.32% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 41,885 | $461,573 | 0.03% | Long | 2026-06-30 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | — | 8,065 | $83,876 | 1.63% | Long | 2025-03-31 |
Showing 1–3 of 3 positions
Key facts
CIK
2012807
CUSIP
G75389109