BFM
RFAIR

Boothbay Fund Management’s RF Acquisition Corp II Right RFAIR Stock Holding History

Boothbay Fund 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
2026
Q1 		$6.14K Hold
51,130
– – ﹤0.01% 2004
2025
Q4 		$6.14K Hold
51,130
– – ﹤0.01% 1906
2025
Q3 		$4.1K Hold
51,130
– – ﹤0.01% 1837
2025
Q2 		$4.04K Hold
51,130
– – ﹤0.01% 1414
2025
Q1 		$4.09K Hold
51,130
– – ﹤0.01% 1356
2024
Q4 		$2.87K Buy
+51,130
New +$3.07K ﹤0.01% 1438

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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Boothbay Fund Management's RFAIR Position: Q1 2026 in Review

Boothbay Fund Management held its RF Acquisition Corp II Right (RFAIR) position steady in Q1 2026 at 51,130 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Boothbay Fund Management first reported a position in RFAIR in Q4 2024 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold RFAIR as of Q1 2026.

  • Boothbay Fund Management held 51,130 shares of RF Acquisition Corp II Right worth $6.14K as of Q1 2026.
  • Boothbay Fund Management left its RF Acquisition Corp II Right share count unchanged in Q1 2026.
  • RF Acquisition Corp II Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #2004 holding.
  • Boothbay Fund Management first reported a position in RF Acquisition Corp II Right in Q4 2024 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.