Crossingbridge Advisors’s RF Acquisition Corp II RFAI Stock Holding History

Crossingbridge Advisors’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
2025 Q2	–	Sell	-50,000	Closed	-$520K	–	94
2025 Q1	$520K	Hold	50,000	–	–	0.27%	51
2024 Q4	$511K	Hold	50,000	–	–	0.17%	54
2024 Q3	$509K	Buy	+50,000	New	+$505K	0.39%	40

Other funds holding RFAI

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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Glazer Capital LLC New York $4.71B AUM 81.93% 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 $303B AUM 30.15% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Crossingbridge Advisors's RFAI Position: Q2 2025 in Review

Crossingbridge Advisors sold out of RF Acquisition Corp II (RFAI) in Q2 2025, closing a stake of 50,000 shares — an estimated $520K sold.

Crossingbridge Advisors first reported a position in RFAI in Q3 2024 and held it in 3 quarters. The position peaked at $520K in Q1 2025. 28 funds tracked by Wall St. Rank hold RFAI as of Q2 2025.

Crossingbridge Advisors reported no remaining RF Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
Crossingbridge Advisors sold 50,000 RF Acquisition Corp II shares in Q2 2025, an estimated $520K.
Crossingbridge Advisors first reported a position in RF Acquisition Corp II in Q3 2024 and held it in 3 quarters.
Crossingbridge Advisors's RF Acquisition Corp II position peaked at $520K in Q1 2025.
28 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q2 2025.

Based on Crossingbridge Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.