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 Q2	$17.9M	Sell	1,619,533 -21,200	-1%	-$232K	0.51%	50
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 $2.18B AUM 13.58% 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 $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Karpus Investment Management's RFAI Position: Q2 2026 in Review

Karpus Investment Management reduced its RF Acquisition Corp II (RFAI) stake by 1.3% in Q2 2026, selling an estimated $232K and leaving 1,619,533 shares worth $17.9M. The position accounts for 0.51% of the portfolio, ranked #50.

Karpus Investment Management first reported a position in RFAI in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.8M in Q3 2025. 13 funds tracked by Wall St. Rank hold RFAI as of Q2 2026.

Karpus Investment Management held 1,619,533 shares of RF Acquisition Corp II worth $17.9M as of Q2 2026.
Karpus Investment Management sold 21,200 RF Acquisition Corp II shares in Q2 2026, an estimated $232K.
RF Acquisition Corp II made up 0.51% of Karpus Investment Management's portfolio in Q2 2026, its #50 holding.
Karpus Investment Management first reported a position in RF Acquisition Corp II in Q3 2024 and has held it in 8 quarters since.
Karpus Investment Management's RF Acquisition Corp II position peaked at $25.8M in Q3 2025.
13 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q2 2026.

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