KIM
RFAI

Karpus Investment Management’s RF Acquisition Corp II RFAI Stock Holding History

Karpus Investment 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
2026
Q1 		$17.9M Sell
1,640,733
-756,300
-32% -$8.2M 0.56% 46
2025
Q4 		$25.7M Sell
2,397,033
-8,550
-0.4% -$91.7K 0.79% 35
2025
Q3 		$25.8M Sell
2,405,583
-15,459
-0.6% -$164K 0.82% 36
2025
Q2 		$25.5M Sell
2,421,042
-62,183
-3% -$651K 0.82% 33
2025
Q1 		$25.8M Sell
2,483,225
-8,666
-0.3% -$89.3K 0.83% 31
2024
Q4 		$25.5M Sell
2,491,891
-18,400
-0.7% -$187K 0.75% 35
2024
Q3 		$25.5M Buy
+2,510,291
New +$25.3M 0.71% 33

Other funds holding RFAI

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Karpus Investment Management's RFAI Position: Q1 2026 in Review

Karpus Investment Management reduced its RF Acquisition Corp II (RFAI) stake by 32% in Q1 2026, selling an estimated $8.2M and leaving 1,640,733 shares worth $17.9M. The position accounts for 0.56% of the portfolio, ranked #46.

Karpus Investment Management first reported a position in RFAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $25.8M in Q3 2025. 15 funds tracked by Wall St. Rank hold RFAI as of Q1 2026.

  • Karpus Investment Management held 1,640,733 shares of RF Acquisition Corp II worth $17.9M as of Q1 2026.
  • Karpus Investment Management sold 756,300 RF Acquisition Corp II shares in Q1 2026, an estimated $8.2M.
  • RF Acquisition Corp II made up 0.56% of Karpus Investment Management's portfolio in Q1 2026, its #46 holding.
  • Karpus Investment Management first reported a position in RF Acquisition Corp II in Q3 2024 and has held it in 7 quarters since.
  • Karpus Investment Management's RF Acquisition Corp II position peaked at $25.8M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.