Flow Traders U.S.’s RF Acquisition Corp II Right RFAIR Stock Holding History

Flow Traders U.S.’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 Q1	$5K	Buy	41,574 +7,777	+23%	+$844	﹤0.01%	963
2025 Q4	$4K	Sell	33,797 -4,643	-12%	-$676	﹤0.01%	867
2025 Q3	$3K	Buy	38,440 +5,845	+18%	+$468	﹤0.01%	901
2025 Q2	$2K	Buy	32,595 +13,581	+71%	+$945	﹤0.01%	895
2025 Q1	$1K	Sell	19,014 -3,125	-14%	-$210	﹤0.01%	880
2024 Q4	$1K	Buy	+22,139	New	+$1.33K	﹤0.01%	947

Other funds holding RFAIR

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

PAMP

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

Flow Traders U.S.'s RFAIR Position: Q1 2026 in Review

Flow Traders U.S. increased its RF Acquisition Corp II Right (RFAIR) stake by 23% in Q1 2026, buying an estimated $844 and bringing the position to 41,574 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Flow Traders U.S. first reported a position in RFAIR in Q4 2024 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold RFAIR as of Q1 2026.

Flow Traders U.S. held 41,574 shares of RF Acquisition Corp II Right worth $5K as of Q1 2026.
Flow Traders U.S. bought 7,777 RF Acquisition Corp II Right shares in Q1 2026, an estimated $844.
RF Acquisition Corp II Right made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #963 holding.
Flow Traders U.S. first reported a position in RF Acquisition Corp II Right in Q4 2024 and has held it in 6 quarters since.
24 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.