Kepos Capital’s RF Acquisition Corp II RFAI Stock Holding History

Kepos Capital’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	$317K	Hold	29,057	–	–	0.52%	64
2025 Q4	$316K	Sell	29,057 -943	-3%	-$10.1K	1.79%	18
2025 Q3	$322K	Hold	30,000	–	–	1.71%	18
2025 Q2	$317K	Hold	30,000	–	–	0.42%	22
2025 Q1	$311K	Hold	30,000	–	–	0.26%	25
2024 Q4	$307K	Sell	30,000 -70,000	-70%	-$713K	0.27%	25
2024 Q3	$1.02M	Buy	+100,000	New	+$1.01M	0.45%	45

Other funds holding RFAI

KIM

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Kepos Capital's RFAI Position: Q1 2026 in Review

Kepos Capital held its RF Acquisition Corp II (RFAI) position steady in Q1 2026 at 29,057 shares worth $317K. The position accounts for 0.52% of the portfolio, ranked #64.

Kepos Capital first reported a position in RFAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2024. 15 funds tracked by Wall St. Rank hold RFAI as of Q1 2026.

Kepos Capital held 29,057 shares of RF Acquisition Corp II worth $317K as of Q1 2026.
Kepos Capital left its RF Acquisition Corp II share count unchanged in Q1 2026.
RF Acquisition Corp II made up 0.52% of Kepos Capital's portfolio in Q1 2026, its #64 holding.
Kepos Capital first reported a position in RF Acquisition Corp II in Q3 2024 and has held it in 7 quarters since.
Kepos Capital's RF Acquisition Corp II position peaked at $1.02M in Q3 2024.
15 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.