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 Q2	$441K	Sell	39,988 -56,508	-59%	-$620K	0.01%	309
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	$6.16M	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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Glazer Capital LLC's RFAI Position: Q2 2026 in Review

Glazer Capital LLC reduced its RF Acquisition Corp II (RFAI) stake by 59% in Q2 2026, selling an estimated $620K and leaving 39,988 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #309.

Glazer Capital LLC first reported a position in RFAI in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.16M in Q1 2025. 13 funds tracked by Wall St. Rank hold RFAI as of Q2 2026.

Glazer Capital LLC held 39,988 shares of RF Acquisition Corp II worth $441K as of Q2 2026.
Glazer Capital LLC sold 56,508 RF Acquisition Corp II shares in Q2 2026, an estimated $620K.
RF Acquisition Corp II made up 0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #309 holding.
Glazer Capital LLC first reported a position in RF Acquisition Corp II in Q3 2024 and has held it in 8 quarters since.
Glazer Capital LLC's RF Acquisition Corp II position peaked at $6.16M in Q1 2025.
13 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.