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 Q2	$5.11K	Hold	51,130	–	–	﹤0.01%	2193
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 $4.11B AUM 26.03% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boothbay Fund Management's RFAIR Position: Q2 2026 in Review

Boothbay Fund Management held its RF Acquisition Corp II Right (RFAIR) position steady in Q2 2026 at 51,130 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Boothbay Fund Management first reported a position in RFAIR in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.14K in Q1 2026. 27 funds tracked by Wall St. Rank hold RFAIR as of Q2 2026.

Boothbay Fund Management held 51,130 shares of RF Acquisition Corp II Right worth $5.11K as of Q2 2026.
Boothbay Fund Management left its RF Acquisition Corp II Right share count unchanged in Q2 2026.
RF Acquisition Corp II Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2193 holding.
Boothbay Fund Management first reported a position in RF Acquisition Corp II Right in Q4 2024 and has held it in 7 quarters since.
Boothbay Fund Management's RF Acquisition Corp II Right position peaked at $6.14K in Q1 2026.
27 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.