Commonwealth of Pennsylvania Public School Employees Retirement System’s RF Acquisition Corp II RFAI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2024 Q4	–	Sell	-400,000	Closed	-$4.07M	–	1636
2024 Q3	$4.07M	Buy	+400,000	New	+$4.04M	0.03%	475

Other funds holding RFAI

KIM

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

FTCM

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

GCL

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RFAI Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of RF Acquisition Corp II (RFAI) in Q4 2024, closing a stake of 400,000 shares — an estimated $4.07M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RFAI in Q3 2024 and held it in 1 quarter. The position peaked at $4.07M in Q3 2024. 35 funds tracked by Wall St. Rank hold RFAI as of Q4 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining RF Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 400,000 RF Acquisition Corp II shares in Q4 2024, an estimated $4.07M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RF Acquisition Corp II in Q3 2024 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's RF Acquisition Corp II position peaked at $4.07M in Q3 2024.
35 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.