ATW SPAC Management’s RF Acquisition Corp II Right RFAIR Stock Holding History

ATW SPAC Management’s Portfolio RFAIR Stock Details RFAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.1K	Hold	51,130	–	–	0.01%	141
2025 Q2	$3.38K	Hold	51,130	–	–	0.01%	112
2025 Q1	$4.09K	Hold	51,130	–	–	0.01%	103
2024 Q4	$2.87K	Buy	+51,130	New	+$3.07K	﹤0.01%	120

Other funds holding RFAIR

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

ATW SPAC Management's RFAIR Position: Q3 2025 in Review

ATW SPAC Management held its RF Acquisition Corp II Right (RFAIR) position steady in Q3 2025 at 51,130 shares worth $4.1K. The position accounts for 0.01% of the portfolio, ranked #141.

ATW SPAC Management first reported a position in RFAIR in Q4 2024 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold RFAIR as of Q3 2025.

ATW SPAC Management held 51,130 shares of RF Acquisition Corp II Right worth $4.1K as of Q3 2025.
ATW SPAC Management left its RF Acquisition Corp II Right share count unchanged in Q3 2025.
RF Acquisition Corp II Right made up 0.01% of ATW SPAC Management's portfolio in Q3 2025, its #141 holding.
ATW SPAC Management first reported a position in RF Acquisition Corp II Right in Q4 2024 and has held it in 4 quarters since.
23 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.