Shaolin Capital Management’s RF Acquisition Corp. Rights RFACR Stock Holding History

Shaolin Capital Management’s Portfolio RFACR Stock Details RFACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300,000	Closed	-$36K	–	279
2024 Q3	$36K	Hold	300,000	–	–	﹤0.01%	145
2024 Q2	$29.9K	Hold	300,000	–	–	﹤0.01%	198
2024 Q1	$26.3K	Hold	300,000	–	–	﹤0.01%	215
2023 Q4	$30K	Hold	300,000	–	–	﹤0.01%	247
2023 Q3	$33K	Buy	+300,000	New	+$33.8K	﹤0.01%	348
2023 Q2	–	Sell	-300,000	Closed	-$35.4K	–	746
2023 Q1	$45K	Hold	300,000	–	–	﹤0.01%	451
2022 Q4	$24K	Hold	300,000	–	–	﹤0.01%	556
2022 Q3	$24K	Buy	+300,000	New	+$26.3K	﹤0.01%	687

Other funds holding RFACR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Shaolin Capital Management's RFACR Position: Q4 2024 in Review

Shaolin Capital Management sold out of RF Acquisition Corp. Rights (RFACR) in Q4 2024, closing a stake of 300,000 shares — an estimated $36K sold.

Shaolin Capital Management first reported a position in RFACR in Q3 2022 and held it in 8 quarters. The position peaked at $45K in Q1 2023. 23 funds tracked by Wall St. Rank hold RFACR as of Q4 2024.

Shaolin Capital Management reported no remaining RF Acquisition Corp. Rights position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 300,000 RF Acquisition Corp. Rights shares in Q4 2024, an estimated $36K.
Shaolin Capital Management first reported a position in RF Acquisition Corp. Rights in Q3 2022 and held it in 8 quarters.
Shaolin Capital Management's RF Acquisition Corp. Rights position peaked at $45K in Q1 2023.
23 funds tracked by Wall St. Rank held RF Acquisition Corp. Rights as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.