RFAIR · RF Acquisition Corp II · Holdings

$0.15 -0.05 (-25.00%)

Market Cap

$121.18M

3.51M

Volume · Oct 23 28.62K Avg daily vol (3M) 97.69K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RFAIR: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 28

Total Value: $2,000

Total Shares: 8,438,045

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 28 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

0.0 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

10,000

Highly concentrated0

Who Holds RFAIR

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 27 filers, like-for-like change +7.0%; actively managed books +7.0%.

Holder type	Share	Filers	Change	New
Registered adviser	73.8%	13	+5.2%	2
Exempt adviser	2.3%	1	0.0%	0
Adviser	1.8%	1	0.0%	0
Bank	2.3%	2	+11.3%	0
Broker-dealer	0.5%	1	+6.2%	0
Non-US	3.5%	3	-39.5%	0
Unknown	15.6%	6	+45.8%	1

Style	Share	Filers	Change	New
Systematic-like	5.8%	4	+2.4%	1
Concentrated	5.6%	3	+0.4%	0
Diversified active	88.6%	20	+7.7%	2
Index-like	0.0%	0	—	0
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	0.6%	1	-80.1%	0
Medium turnover	31.2%	12	+25.9%	2
High turnover	64.3%	13	+3.9%	1
Unknown	3.9%	1	-0.2%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	81.6%	15	+2.9%	0
Medium horizon	2.4%	2	+101.0%	1
Long horizon	14.2%	7	+25.9%	1
Unknown	1.9%	3	+7.7%	1
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	38.2%	8	+0.1%	0
$1B to $10B	51.9%	12	+19.2%	2
$10B to $100B	6.1%	3	+2.9%	1
$100B or more	3.8%	4	-35.2%	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Individuals and high net worth	0.2%	1	new	1
Pooled investment vehicles	63.7%	10	+5.8%	1
Registered funds and BDCs	1.2%	1	0.0%	0
Other investment advisers	8.7%	1	-0.6%	0
Charitable organizations	0.0%	0	—	0
Unknown	26.2%	14	+12.5%	1

Private funds	Share	Filers	Change	New
Hedge funds	67.2%	12	+5.5%	1
Private equity funds	8.7%	1	-0.6%	0
Real estate funds	0.2%	1	new	1
Private funds, type not stated	0.0%	0	—	0
No private funds	0.0%	0	—	0
Unknown	23.8%	13	+13.8%	1

Location	Share	Filers	Change	New	Exited
United States	88.6%	19	+10.7%	3	0
Outside the US	11.4%	8	-15.2%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

27 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

82.8%

of 13F shares, Herfindahl 0.117

Active holders

+7.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies RFAIR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SCII SC II Acquisition Corp.	3	0.567
2	PLMK Plum Acquisition Corp. IV	3	0.567
3	BDCI BTC Development Corp.	3	0.530
4	OHAC Oceanhawk Acquisition Corp.	3	0.500
5	CHAR Charlton Aria Acquisition Corp	3	0.500
6	LAFA LaFayette Acquisition Corp.	3	0.500
7	POLE Andretti Acquisition Corp. II	4	0.485
8	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	3	0.474
9	GTERA Globa Terra Acquisition Corp	3	0.474
10	CCAQ Collective Acquisition Corp.	3	0.474

Shareholder Targets

13F filers that own its peers but not RFAIR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SCII, PLMK, BDCI, OHAC, CHAR, LAFA, POLE, KOYN, GTERA, CCAQ, TACH, APXT, ANSC, XFLH, SOUL, EVAC, DNMX, RTAC, CCII, CEPV. 125 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Linden Advisors LP Registered adviser, Diversified active	$123,763,903 15 held	5.90%	SCII, CCII, TACH
2	Westchester Capital Management, LLC Registered adviser, Diversified active	$120,776,015 17 held	6.76%	ANSC, GTERA, SOUL
3	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$116,753,358 15 held	7.73%	TACH, SOUL, EVAC
4	Alberta Investment Management Corp Non-US, Concentrated	$105,040,125 13 held	0.680%	POLE, EVAC, ANSC
5	Radcliffe Capital Management, L.P. Registered adviser, Diversified active	$88,806,141 19 held	10.0%	EVAC, KOYN, SOUL
6	LMR Partners LLP Exempt adviser, Diversified active	$84,247,941 12 held	0.820%	POLE, GTERA, TACH
7	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$83,329,327 18 held	0.070%	EVAC, TACH, CCII
8	Hudson Bay Capital Management LP Registered adviser, Diversified active	$78,114,405 18 held	0.410%	APXT, TACH, KOYN
9	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$77,069,921 6 held	0.110%	APXT, DNMX, EVAC
10	Crossingbridge Advisors, LLC Adviser, Diversified active	$73,239,070 12 held	14.4%	ANSC, SOUL, TACH

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +3

Institutional value: +24.8%

Shares held: +7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid StoneX Group Inc.	+402,638	685,070
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+183,514	2,120,351
Mega UBS Group AG	+20,000	22,285
Mid Shaolin Capital Management LLC	+8,887	258,887
Mid AQR Arbitrage LLC	+3,413	688,162

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DEUTSCHE BANK AG\	−192,252	47,748
Small Wealthspring Capital LLC	−4,700	736,038
Large Clear Street Group Inc.	−500	326,571

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ARISTEIA CAPITAL, L.L.C.	100,000	$0
Large Arax Advisory Partners	14,900	$0
Mid TWO SIGMA SECURITIES, LLC	11,637	$0

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 6 Reduced 3 Sold out 0 Unchanged 16

Holder type: Registered adviser 13 Exempt adviser 1 Adviser 1 Bank 2 Broker-dealer 1 Non-US 3 Unknown 7

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROBINSON CAPITAL MANAGEMENT, LLC RFAIR

$2,000

100.00%

20,000

Harraden Circle Investments, LLC RFAIR

—

1,300,422

Shaolin Capital Management LLC RFAIR

—

258,887

BNP PARIBAS ARBITRAGE, SA RFAIR

—

46,579

Yakira Capital Management, Inc. RFAIR

—

429,704

TORONTO DOMINION BANK RFAIR

—

174,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	174,600	$0	—	Defined

Clear Street Group Inc. RFAIR

—

326,571

Arax Advisory Partners RFAIR

—

14,900

K2 PRINCIPAL FUND, L.P. RFAIR

—

13,374

Wealthspring Capital LLC RFAIR

—

736,038

DEUTSCHE BANK AG\ RFAIR

—

47,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	47,748	$0	—	Defined

AQR Arbitrage LLC RFAIR

—

688,162

StoneX Group Inc. RFAIR

—

685,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	685,070	$0	—	Defined

METEORA CAPITAL, LLC RFAIR

—

155,176

FLOW TRADERS U.S. LLC RFAIR

—

44,161

Mint Tower Capital Management B.V. RFAIR

—

80,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC RFAIR

—

2,120,351

Magnetar Financial LLC RFAIR

—

99,000

Polar Asset Management Partners Inc. RFAIR

—

225,000

D. E. Shaw & Co., Inc. RFAIR

—

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	200,000	$0	—	Defined

ARISTEIA CAPITAL, L.L.C. RFAIR

—

100,000

BOOTHBAY FUND MANAGEMENT, LLC RFAIR

—

51,130

RIVERNORTH CAPITAL MANAGEMENT, LLC RFAIR

—

100,000

UBS Group AG RFAIR

—

22,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	22,285	$0	—	Defined

GLAZER CAPITAL, LLC RFAIR

—

89,650

TWO SIGMA SECURITIES, LLC RFAIR

—

11,637

HGC Investment Management Inc. RFAIR

—

200,000

Periscope Capital Inc. RFAIR

—

197,600

Key facts CIK 2012807 CUSIP G75389109