AA
RFAM

AQR Arbitrage’s RF Acquisition Corp III RFAM Stock Holding History

AQR Arbitrage’s Portfolio RFAM Stock Details RFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.97M Sell
604,420
-335,580
-36% -$3.31M 0.09% 241
2026
Q1 		$9.19M Buy
+940,000
New +$9.23M 0.15% 160

Other funds holding RFAM

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage's RFAM Position: Q2 2026 in Review

AQR Arbitrage reduced its RF Acquisition Corp III (RFAM) stake by 36% in Q2 2026, selling an estimated $3.31M and leaving 604,420 shares worth $5.97M. The position accounts for 0.09% of the portfolio, ranked #241.

AQR Arbitrage first reported a position in RFAM in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.19M in Q1 2026. 35 funds tracked by Wall St. Rank hold RFAM as of Q2 2026.

  • AQR Arbitrage held 604,420 shares of RF Acquisition Corp III worth $5.97M as of Q2 2026.
  • AQR Arbitrage sold 335,580 RF Acquisition Corp III shares in Q2 2026, an estimated $3.31M.
  • RF Acquisition Corp III made up 0.09% of AQR Arbitrage's portfolio in Q2 2026, its #241 holding.
  • AQR Arbitrage first reported a position in RF Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • AQR Arbitrage's RF Acquisition Corp III position peaked at $9.19M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held RF Acquisition Corp III as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.