Sage Rock Capital Management’s RF Acquisition Corp II RFAI Stock Holding History

Sage Rock Capital Management’s Portfolio RFAI Stock Details RFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.63M	Buy	+160,000	New	+$1.62M	7.31%	4

Other funds holding RFAI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sage Rock Capital Management's RFAI Position: Q3 2024 in Review

Sage Rock Capital Management opened a new position in RF Acquisition Corp II (RFAI) in Q3 2024: 160,000 shares worth $1.63M. The stake represents 7.31% of the portfolio and ranks #4 among its holdings.

29 funds tracked by Wall St. Rank hold RFAI as of Q3 2024.

Sage Rock Capital Management held 160,000 shares of RF Acquisition Corp II worth $1.63M as of Q3 2024.
RF Acquisition Corp II was a new Sage Rock Capital Management position in Q3 2024.
RF Acquisition Corp II made up 7.31% of Sage Rock Capital Management's portfolio in Q3 2024, its #4 holding.
29 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.