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

Highbridge Capital Management’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	$217K	Buy	1,936,837 +100,196	+5%	+$10.9K	0.01%	182
2025 Q4	$220K	Sell	1,836,641 -670,598	-27%	-$97.7K	0.01%	148
2025 Q3	$251K	Hold	2,507,239	–	–	0.01%	136
2025 Q2	$226K	Sell	2,507,239 -9,933	-0.4%	-$691	0.01%	144
2025 Q1	$201K	Hold	2,517,172	–	–	0.01%	128
2024 Q4	$139K	Hold	2,517,172	–	–	0.01%	180
2024 Q3	$186K	Buy	+2,517,172	New	+$169K	0.01%	164

Other funds holding RFAIR

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

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

Highbridge Capital Management's RFAIR Position: Q1 2026 in Review

Highbridge Capital Management increased its RF Acquisition Corp II Right (RFAIR) stake by 5.5% in Q1 2026, buying an estimated $10.9K and bringing the position to 1,936,837 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #182.

Highbridge Capital Management first reported a position in RFAIR in Q3 2024 and has held it in 7 quarters since. The position peaked at $251K in Q3 2025. 24 funds tracked by Wall St. Rank hold RFAIR as of Q1 2026.

Highbridge Capital Management held 1,936,837 shares of RF Acquisition Corp II Right worth $217K as of Q1 2026.
Highbridge Capital Management bought 100,196 RF Acquisition Corp II Right shares in Q1 2026, an estimated $10.9K.
RF Acquisition Corp II Right made up 0.01% of Highbridge Capital Management's portfolio in Q1 2026, its #182 holding.
Highbridge Capital Management first reported a position in RF Acquisition Corp II Right in Q3 2024 and has held it in 7 quarters since.
Highbridge Capital Management's RF Acquisition Corp II Right position peaked at $251K in Q3 2025.
24 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.