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 Q2	$9K	Hold	89,650	–	–	﹤0.01%	513
2026 Q1	$11K	Hold	89,650	–	–	﹤0.01%	456
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 $4.11B AUM 26.03% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Glazer Capital LLC held its RF Acquisition Corp II Right (RFAIR) position steady in Q2 2026 at 89,650 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Glazer Capital LLC first reported a position in RFAIR in Q3 2024 and has held it in 8 quarters since. The position peaked at $38K in Q3 2024. 27 funds tracked by Wall St. Rank hold RFAIR as of Q2 2026.

Glazer Capital LLC held 89,650 shares of RF Acquisition Corp II Right worth $9K as of Q2 2026.
Glazer Capital LLC left its RF Acquisition Corp II Right share count unchanged in Q2 2026.
RF Acquisition Corp II Right made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #513 holding.
Glazer Capital LLC first reported a position in RF Acquisition Corp II Right in Q3 2024 and has held it in 8 quarters since.
Glazer Capital LLC's RF Acquisition Corp II Right position peaked at $38K in Q3 2024.
27 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q2 2026.

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