Highbridge Capital Management’s RF Acquisition Corp II RFAI Stock Holding History

Highbridge Capital Management’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
2025 Q1	–	Sell	-200,000	Closed	-$2.04M	–	274
2024 Q4	$2.04M	Hold	200,000	–	–	0.08%	109
2024 Q3	$2.03M	Buy	+200,000	New	+$2.02M	0.07%	110

Other funds holding RFAI

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Highbridge Capital Management sold out of RF Acquisition Corp II (RFAI) in Q1 2025, closing a stake of 200,000 shares — an estimated $2.04M sold.

Highbridge Capital Management first reported a position in RFAI in Q3 2024 and held it in 2 quarters. The position peaked at $2.04M in Q4 2024. 30 funds tracked by Wall St. Rank hold RFAI as of Q1 2025.

Highbridge Capital Management reported no remaining RF Acquisition Corp II position as of Q1 2025 after selling out during the quarter.
Highbridge Capital Management sold 200,000 RF Acquisition Corp II shares in Q1 2025, an estimated $2.04M.
Highbridge Capital Management first reported a position in RF Acquisition Corp II in Q3 2024 and held it in 2 quarters.
Highbridge Capital Management's RF Acquisition Corp II position peaked at $2.04M in Q4 2024.
30 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q1 2025.

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