RFAIR · RF Acquisition Corp II · Held by Funds
$0.19
-0.01 (-4.95%)
At close · Oct 23
Return incl. dividend (before tax)
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
$121.18M
Shares
3.51M
Volume · Oct 23
91.98K
Avg daily vol (3M)
99.17K
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 RFAIR
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 25,712 | $2,571 | 0.00% | — | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 8,065 | $807 | 0.01% | Long | 2026-06-30 | |
| RiverNorth Capital and Income Fund | RSF | 6,487 | $649 | 0.00% | — | 2026-06-30 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | — | 8,065 | $645 | 0.01% | Long | 2025-03-31 |
Showing 1–4 of 4 positions
Key facts
CIK
2012807
CUSIP
G75389109