Glazer Capital LLC’s RF Acquisition Corp II RFAI Stock Holding History

Glazer Capital LLC’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	$1.05M	Sell	96,496 -103,490	-52%	-$1.12M	0.02%	281
2025 Q4	$2.15M	Sell	199,986 -318,931	-61%	-$3.42M	0.06%	196
2025 Q3	$5.57M	Sell	518,917 -30,653	-6%	-$325K	0.19%	112
2025 Q2	$5.79M	Sell	549,570 -44,690	-8%	-$468K	0.21%	81
2025 Q1	$6.17M	Sell	594,260 -2,397	-0.4%	-$24.7K	0.29%	60
2024 Q4	$6.1M	Sell	596,657 -6,424	-1%	-$65.4K	0.41%	38
2024 Q3	$6.13M	Buy	+603,081	New	+$6.09M	0.36%	38

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

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

Glazer Capital LLC's RFAI Position: Q1 2026 in Review

Glazer Capital LLC reduced its RF Acquisition Corp II (RFAI) stake by 52% in Q1 2026, selling an estimated $1.12M and leaving 96,496 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #281.

Glazer Capital LLC first reported a position in RFAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.17M in Q1 2025. 15 funds tracked by Wall St. Rank hold RFAI as of Q1 2026.

Glazer Capital LLC held 96,496 shares of RF Acquisition Corp II worth $1.05M as of Q1 2026.
Glazer Capital LLC sold 103,490 RF Acquisition Corp II shares in Q1 2026, an estimated $1.12M.
RF Acquisition Corp II made up 0.02% of Glazer Capital LLC's portfolio in Q1 2026, its #281 holding.
Glazer Capital LLC first reported a position in RF Acquisition Corp II in Q3 2024 and has held it in 7 quarters since.
Glazer Capital LLC's RF Acquisition Corp II position peaked at $6.17M in Q1 2025.
15 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.