KC
RFAIR

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

Kepos Capital’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
2024
Q4 		– Sell
-250,000
Closed -$16K – 217
2024
Q3 		$16K Buy
+250,000
New +$16.8K 0.01% 203

Other funds holding RFAIR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital's RFAIR Position: Q4 2024 in Review

Kepos Capital sold out of RF Acquisition Corp II Right (RFAIR) in Q4 2024, closing a stake of 250,000 shares — an estimated $16K sold.

Kepos Capital first reported a position in RFAIR in Q3 2024 and held it in 1 quarter. The position peaked at $16K in Q3 2024. 28 funds tracked by Wall St. Rank hold RFAIR as of Q4 2024.

  • Kepos Capital reported no remaining RF Acquisition Corp II Right position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 250,000 RF Acquisition Corp II Right shares in Q4 2024, an estimated $16K.
  • Kepos Capital first reported a position in RF Acquisition Corp II Right in Q3 2024 and held it in 1 quarter.
  • Kepos Capital's RF Acquisition Corp II Right position peaked at $16K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.