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

Rivernorth Capital Management’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 Q2	$9.52K	Hold	100,000	–	–	﹤0.01%	542
2026 Q1	$12K	Hold	100,000	–	–	﹤0.01%	491
2025 Q4	$12K	Hold	100,000	–	–	﹤0.01%	430
2025 Q3	$8.01K	Hold	100,000	–	–	﹤0.01%	439
2025 Q2	$6.8K	Hold	100,000	–	–	﹤0.01%	311
2025 Q1	$7K	Hold	100,000	–	–	﹤0.01%	294
2024 Q4	$5.61K	Hold	100,000	–	–	﹤0.01%	344
2024 Q3	$6.33K	Buy	+100,000	New	+$6.72K	﹤0.01%	295

Other funds holding RFAIR

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

YCM

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

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rivernorth Capital Management's RFAIR Position: Q2 2026 in Review

Rivernorth Capital Management held its RF Acquisition Corp II Right (RFAIR) position steady in Q2 2026 at 100,000 shares worth $9.52K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Rivernorth Capital Management first reported a position in RFAIR in Q3 2024 and has held it in 8 quarters since. The position peaked at $12K in Q1 2026. 27 funds tracked by Wall St. Rank hold RFAIR as of Q2 2026.

Rivernorth Capital Management held 100,000 shares of RF Acquisition Corp II Right worth $9.52K as of Q2 2026.
Rivernorth Capital Management left its RF Acquisition Corp II Right share count unchanged in Q2 2026.
RF Acquisition Corp II Right made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #542 holding.
Rivernorth Capital Management first reported a position in RF Acquisition Corp II Right in Q3 2024 and has held it in 8 quarters since.
Rivernorth Capital Management's RF Acquisition Corp II Right position peaked at $12K in Q1 2026.
27 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.