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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return