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

Glazer Capital LLC’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	$11K	Hold	89,650	–	–	﹤0.01%	455
2025 Q4	$11K	Sell	89,650 -10,350	-10%	-$1.51K	﹤0.01%	346
2025 Q3	$8K	Sell	100,000 -321,387	-76%	-$25.7K	﹤0.01%	292
2025 Q2	$29K	Sell	421,387 -19,358	-4%	-$1.35K	﹤0.01%	203
2025 Q1	$31K	Sell	440,745 -152,866	-26%	-$10.3K	﹤0.01%	154
2024 Q4	$33K	Sell	593,611 -1,695	-0.3%	-$102	﹤0.01%	121
2024 Q3	$38K	Buy	+595,306	New	+$40K	﹤0.01%	116

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

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

Glazer Capital LLC held its RF Acquisition Corp II Right (RFAIR) position steady in Q1 2026 at 89,650 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Glazer Capital LLC first reported a position in RFAIR in Q3 2024 and has held it in 7 quarters since. The position peaked at $38K in Q3 2024. 24 funds tracked by Wall St. Rank hold RFAIR as of Q1 2026.

Glazer Capital LLC held 89,650 shares of RF Acquisition Corp II Right worth $11K as of Q1 2026.
Glazer Capital LLC left its RF Acquisition Corp II Right share count unchanged in Q1 2026.
RF Acquisition Corp II Right made up ﹤0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #455 holding.
Glazer Capital LLC first reported a position in RF Acquisition Corp II Right in Q3 2024 and has held it in 7 quarters since.
Glazer Capital LLC's RF Acquisition Corp II Right position peaked at $38K in Q3 2024.
24 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q1 2026.

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