Highbridge Capital Management’s RF Acquisition Corp. Rights RFACR Stock Holding History

Highbridge Capital Management’s Portfolio RFACR Stock Details RFACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-336,968	Closed	-$52.6K	–	315
2024 Q4	$52.6K	Hold	336,968	–	–	﹤0.01%	239
2024 Q3	$40.4K	Hold	336,968	–	–	﹤0.01%	249
2024 Q2	$33.7K	Hold	336,968	–	–	﹤0.01%	251
2024 Q1	$30.7K	Hold	336,968	–	–	﹤0.01%	261
2023 Q4	$38.3K	Hold	336,968	–	–	﹤0.01%	231
2023 Q3	$37.1K	Buy	336,968 +56,483	+20%	+$6.37K	﹤0.01%	301
2023 Q2	$27.2K	Buy	280,485 +5,135	+2%	+$605	﹤0.01%	335
2023 Q1	$41K	Buy	+275,350	New	+$30.3K	﹤0.01%	337

Highbridge Capital Management's RFACR Position: Q1 2025 in Review

Highbridge Capital Management sold out of RF Acquisition Corp. Rights (RFACR) in Q1 2025, closing a stake of 336,968 shares — an estimated $52.6K sold.

Highbridge Capital Management first reported a position in RFACR in Q1 2023 and held it in 8 quarters. The position peaked at $52.6K in Q4 2024. 0 funds tracked by Wall St. Rank hold RFACR as of Q1 2025.

Highbridge Capital Management reported no remaining RF Acquisition Corp. Rights position as of Q1 2025 after selling out during the quarter.
Highbridge Capital Management sold 336,968 RF Acquisition Corp. Rights shares in Q1 2025, an estimated $52.6K.
Highbridge Capital Management first reported a position in RF Acquisition Corp. Rights in Q1 2023 and held it in 8 quarters.
Highbridge Capital Management's RF Acquisition Corp. Rights position peaked at $52.6K in Q4 2024.
0 funds tracked by Wall St. Rank held RF Acquisition Corp. Rights as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.