VF
RFAIR

Virtu Financial’s RF Acquisition Corp II Right RFAIR Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-17,369
Closed -$2K – 2362
2025
Q3 		$2K Buy
17,369
+564
+3% +$45 ﹤0.01% 1391
2025
Q2 		$2K Sell
16,805
-8,413
-33% -$586 ﹤0.01% 1369
2025
Q1 		$2K Sell
25,218
-201
-0.8% -$13 ﹤0.01% 1257
2024
Q4 		$1K Sell
25,419
-5,612
-18% -$337 ﹤0.01% 1469
2024
Q3 		$2K Buy
+31,031
New +$2.08K ﹤0.01% 1274

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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
AA
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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SG
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
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

Virtu Financial's RFAIR Position: Q4 2025 in Review

Virtu Financial sold out of RF Acquisition Corp II Right (RFAIR) in Q4 2025, closing a stake of 17,369 shares — an estimated $2K sold.

Virtu Financial first reported a position in RFAIR in Q3 2024 and held it in 5 quarters. The position peaked at $2K in Q3 2025. 24 funds tracked by Wall St. Rank hold RFAIR as of Q4 2025.

  • Virtu Financial reported no remaining RF Acquisition Corp II Right position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 17,369 RF Acquisition Corp II Right shares in Q4 2025, an estimated $2K.
  • Virtu Financial first reported a position in RF Acquisition Corp II Right in Q3 2024 and held it in 5 quarters.
  • Virtu Financial's RF Acquisition Corp II Right position peaked at $2K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.