VF
RFAI

Virtu Financial’s RF Acquisition Corp II RFAI Stock Holding History

Virtu Financial’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
2025
Q1 		– Sell
-27,843
Closed -$285K – 2165
2024
Q4 		$285K Buy
+27,843
New +$283K 0.02% 725

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
AA
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Virtu Financial's RFAI Position: Q1 2025 in Review

Virtu Financial sold out of RF Acquisition Corp II (RFAI) in Q1 2025, closing a stake of 27,843 shares — an estimated $285K sold.

Virtu Financial first reported a position in RFAI in Q4 2024 and held it in 1 quarter. The position peaked at $285K in Q4 2024. 30 funds tracked by Wall St. Rank hold RFAI as of Q1 2025.

  • Virtu Financial reported no remaining RF Acquisition Corp II position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 27,843 RF Acquisition Corp II shares in Q1 2025, an estimated $285K.
  • Virtu Financial first reported a position in RF Acquisition Corp II in Q4 2024 and held it in 1 quarter.
  • Virtu Financial's RF Acquisition Corp II position peaked at $285K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.