AQR Arbitrage’s RF Acquisition Corp II RFAI Stock Holding History

AQR Arbitrage’s Portfolio RFAI Stock Details RFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Sell	169,100 -1,231	-0.7%	-$13.3K	0.03%	313
2025 Q4	$1.84M	Sell	170,331 -602,651	-78%	-$6.46M	0.04%	279
2025 Q3	$8.25M	Sell	772,982 -3,000	-0.4%	-$31.8K	0.21%	158
2025 Q2	$8.22M	Sell	775,982 -8,000	-1%	-$83.7K	0.19%	144
2025 Q1	$8.15M	Sell	783,982 -30,000	-4%	-$309K	0.19%	135
2024 Q4	$8.32M	Sell	813,982 -39,439	-5%	-$401K	0.18%	139
2024 Q3	$8.64M	Buy	+853,421	New	+$8.62M	0.19%	145

Other funds holding RFAI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

AQR Arbitrage's RFAI Position: Q1 2026 in Review

AQR Arbitrage reduced its RF Acquisition Corp II (RFAI) stake by 0.72% in Q1 2026, selling an estimated $13.3K and leaving 169,100 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #313.

AQR Arbitrage first reported a position in RFAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.64M in Q3 2024. 15 funds tracked by Wall St. Rank hold RFAI as of Q1 2026.

AQR Arbitrage held 169,100 shares of RF Acquisition Corp II worth $1.85M as of Q1 2026.
AQR Arbitrage sold 1,231 RF Acquisition Corp II shares in Q1 2026, an estimated $13.3K.
RF Acquisition Corp II made up 0.03% of AQR Arbitrage's portfolio in Q1 2026, its #313 holding.
AQR Arbitrage first reported a position in RF Acquisition Corp II in Q3 2024 and has held it in 7 quarters since.
AQR Arbitrage's RF Acquisition Corp II position peaked at $8.64M in Q3 2024.
15 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.