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

Periscope 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
2026 Q1	$23.7K	Hold	197,600	–	–	﹤0.01%	376
2025 Q4	$23.7K	Hold	197,600	–	–	﹤0.01%	306
2025 Q3	$15.8K	Hold	197,600	–	–	﹤0.01%	262
2025 Q2	$15.6K	Sell	197,600 -125,000	-39%	-$8.7K	﹤0.01%	205
2025 Q1	$25.8K	Hold	322,600	–	–	0.01%	149
2024 Q4	$18.1K	Buy	322,600 +122,600	+61%	+$7.36K	0.01%	139
2024 Q3	$12.7K	Buy	+200,000	New	+$13.4K	0.01%	173

Other funds holding RFAIR

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital's RFAIR Position: Q1 2026 in Review

Periscope Capital held its RF Acquisition Corp II Right (RFAIR) position steady in Q1 2026 at 197,600 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Periscope Capital first reported a position in RFAIR in Q3 2024 and has held it in 7 quarters since. The position peaked at $25.8K in Q1 2025. 24 funds tracked by Wall St. Rank hold RFAIR as of Q1 2026.

Periscope Capital held 197,600 shares of RF Acquisition Corp II Right worth $23.7K as of Q1 2026.
Periscope Capital left its RF Acquisition Corp II Right share count unchanged in Q1 2026.
RF Acquisition Corp II Right made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #376 holding.
Periscope Capital first reported a position in RF Acquisition Corp II Right in Q3 2024 and has held it in 7 quarters since.
Periscope Capital's RF Acquisition Corp II Right position peaked at $25.8K in Q1 2025.
24 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.