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 Q2	$191K	Buy	2,120,351 +183,514	+9%	+$18.7K	﹤0.01%	268
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 $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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Highbridge Capital Management's RFAIR Position: Q2 2026 in Review

Highbridge Capital Management increased its RF Acquisition Corp II Right (RFAIR) stake by 9.5% in Q2 2026, buying an estimated $18.7K and bringing the position to 2,120,351 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Highbridge Capital Management first reported a position in RFAIR in Q3 2024 and has held it in 8 quarters since. The position peaked at $251K in Q3 2025. 27 funds tracked by Wall St. Rank hold RFAIR as of Q2 2026.

Highbridge Capital Management held 2,120,351 shares of RF Acquisition Corp II Right worth $191K as of Q2 2026.
Highbridge Capital Management bought 183,514 RF Acquisition Corp II Right shares in Q2 2026, an estimated $18.7K.
RF Acquisition Corp II Right made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #268 holding.
Highbridge Capital Management first reported a position in RF Acquisition Corp II Right in Q3 2024 and has held it in 8 quarters since.
Highbridge Capital Management's RF Acquisition Corp II Right position peaked at $251K in Q3 2025.
27 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.