First Trust Capital Management’s RF Acquisition Corp II RFAI Stock Holding History

First Trust Capital Management’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	$5.61M	Hold	514,506	–	–	0.29%	69
2025 Q4	$5.53M	Sell	514,506 -514,608	-50%	-$5.52M	0.33%	79
2025 Q3	$11.1M	Hold	1,029,114	–	–	0.71%	42
2025 Q2	$10.8M	Hold	1,029,114	–	–	0.73%	36
2025 Q1	$10.7M	Hold	1,029,114	–	–	0.77%	40
2024 Q4	$10.5M	Hold	1,029,114	–	–	0.8%	35
2024 Q3	$10.5M	Buy	+1,029,114	New	+$10.4M	0.7%	39

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

First Trust Capital Management's RFAI Position: Q1 2026 in Review

First Trust Capital Management held its RF Acquisition Corp II (RFAI) position steady in Q1 2026 at 514,506 shares worth $5.61M. The position accounts for 0.29% of the portfolio, ranked #69.

First Trust Capital Management first reported a position in RFAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.1M in Q3 2025. 15 funds tracked by Wall St. Rank hold RFAI as of Q1 2026.

First Trust Capital Management held 514,506 shares of RF Acquisition Corp II worth $5.61M as of Q1 2026.
First Trust Capital Management left its RF Acquisition Corp II share count unchanged in Q1 2026.
RF Acquisition Corp II made up 0.29% of First Trust Capital Management's portfolio in Q1 2026, its #69 holding.
First Trust Capital Management first reported a position in RF Acquisition Corp II in Q3 2024 and has held it in 7 quarters since.
First Trust Capital Management's RF Acquisition Corp II position peaked at $11.1M in Q3 2025.
15 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.