Magnetar Financial’s RF Acquisition Corp II Unit RFAIU Stock Holding History

Magnetar Financial’s Portfolio RFAIU Stock Details RFAIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-99,000	Closed	-$1.08M	–	1192
2025 Q1	$1.08M	Hold	99,000	–	–	0.01%	330
2024 Q4	$1.03M	Hold	99,000	–	–	0.02%	273
2024 Q3	$1.02M	Hold	99,000	–	–	0.02%	283
2024 Q2	$996K	Buy	+99,000	New	+$996K	0.02%	269

Other funds holding RFAIU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

HIM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's RFAIU Position: Q2 2025 in Review

Magnetar Financial sold out of RF Acquisition Corp II Unit (RFAIU) in Q2 2025, closing a stake of 99,000 shares — an estimated $1.08M sold.

Magnetar Financial first reported a position in RFAIU in Q2 2024 and held it in 4 quarters. The position peaked at $1.08M in Q1 2025. 4 funds tracked by Wall St. Rank hold RFAIU as of Q2 2025.

Magnetar Financial reported no remaining RF Acquisition Corp II Unit position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 99,000 RF Acquisition Corp II Unit shares in Q2 2025, an estimated $1.08M.
Magnetar Financial first reported a position in RF Acquisition Corp II Unit in Q2 2024 and held it in 4 quarters.
Magnetar Financial's RF Acquisition Corp II Unit position peaked at $1.08M in Q1 2025.
4 funds tracked by Wall St. Rank held RF Acquisition Corp II Unit as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.