Clear Street’s RF Acquisition Corp II RFAI Stock Holding History

Clear Street’s Portfolio RFAI Stock Details RFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$151K	Buy	13,851 +4,672	+51%	+$50.7K	﹤0.01%	579
2025 Q4	$98.7K	Buy	9,179 +8,978	+4,467%	+$96.3K	﹤0.01%	508
2025 Q3	$2.16K	Hold	201	–	–	﹤0.01%	749
2025 Q2	$2.12K	Hold	201	–	–	﹤0.01%	586
2025 Q1	$2.08K	Hold	201	–	–	﹤0.01%	465
2024 Q4	$2.05K	Buy	+201	New	+$2.05K	﹤0.01%	466

Other funds holding RFAI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Clear Street's RFAI Position: Q1 2026 in Review

Clear Street increased its RF Acquisition Corp II (RFAI) stake by 51% in Q1 2026, buying an estimated $50.7K and bringing the position to 13,851 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Clear Street first reported a position in RFAI in Q4 2024 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold RFAI as of Q1 2026.

Clear Street held 13,851 shares of RF Acquisition Corp II worth $151K as of Q1 2026.
Clear Street bought 4,672 RF Acquisition Corp II shares in Q1 2026, an estimated $50.7K.
RF Acquisition Corp II made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #579 holding.
Clear Street first reported a position in RF Acquisition Corp II in Q4 2024 and has held it in 6 quarters since.
15 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.