AA
RFAIU

AQR Arbitrage’s RF Acquisition Corp II Unit RFAIU Stock Holding History

AQR Arbitrage’s Portfolio RFAIU Stock Details RFAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-750,000
Closed -$7.54M – 574
2024
Q2 		$7.54M Buy
+750,000
New +$7.55M 0.2% 134

Other funds holding RFAIU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's RFAIU Position: Q3 2024 in Review

AQR Arbitrage sold out of RF Acquisition Corp II Unit (RFAIU) in Q3 2024, closing a stake of 750,000 shares — an estimated $7.54M sold.

AQR Arbitrage first reported a position in RFAIU in Q2 2024 and held it in 1 quarter. The position peaked at $7.54M in Q2 2024. 11 funds tracked by Wall St. Rank hold RFAIU as of Q3 2024.

  • AQR Arbitrage reported no remaining RF Acquisition Corp II Unit position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 750,000 RF Acquisition Corp II Unit shares in Q3 2024, an estimated $7.54M.
  • AQR Arbitrage first reported a position in RF Acquisition Corp II Unit in Q2 2024 and held it in 1 quarter.
  • AQR Arbitrage's RF Acquisition Corp II Unit position peaked at $7.54M in Q2 2024.
  • 11 funds tracked by Wall St. Rank held RF Acquisition Corp II Unit as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.