AC
RFAM

Aristeia Capital’s RF Acquisition Corp III RFAM Stock Holding History

Aristeia Capital’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 		$4.7M Hold
475,000
– – 0.06% 187
2026
Q1 		$4.65M Buy
+475,000
New +$4.66M 0.1% 154

Other funds holding RFAM

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
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
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

Aristeia Capital's RFAM Position: Q2 2026 in Review

Aristeia Capital held its RF Acquisition Corp III (RFAM) position steady in Q2 2026 at 475,000 shares worth $4.7M. The position accounts for 0.06% of the portfolio, ranked #187.

Aristeia Capital first reported a position in RFAM in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold RFAM as of Q2 2026.

  • Aristeia Capital held 475,000 shares of RF Acquisition Corp III worth $4.7M as of Q2 2026.
  • Aristeia Capital left its RF Acquisition Corp III share count unchanged in Q2 2026.
  • RF Acquisition Corp III made up 0.06% of Aristeia Capital's portfolio in Q2 2026, its #187 holding.
  • Aristeia Capital first reported a position in RF Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held RF Acquisition Corp III as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.