W.R. Berkley Corp’s RF Acquisition Corp II RFAI Stock Holding History

W.R. Berkley Corp’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
2026 Q2	$8.98M	Buy	814,851 +48,426	+6%	+$531K	0.41%	49
2026 Q1	$8.37M	Buy	766,425 +468,547	+157%	+$5.08M	0.45%	47
2025 Q4	$3.2M	Sell	297,878 -639,967	-68%	-$6.86M	0.15%	109
2025 Q3	$10.1M	Buy	937,845 +183,030	+24%	+$1.94M	0.58%	31
2025 Q2	$7.95M	Buy	754,815 +202,061	+37%	+$2.11M	0.42%	49
2025 Q1	$5.73M	Buy	552,754 +355,310	+180%	+$3.66M	0.34%	46
2024 Q4	$2.02M	Buy	197,444 +123,074	+165%	+$1.25M	0.08%	99
2024 Q3	$756K	Buy	+74,370	New	+$751K	0.04%	135

Other funds holding RFAI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PAMP

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

W.R. Berkley Corp's RFAI Position: Q2 2026 in Review

W.R. Berkley Corp increased its RF Acquisition Corp II (RFAI) stake by 6.3% in Q2 2026, buying an estimated $531K and bringing the position to 814,851 shares worth $8.98M. The position accounts for 0.41% of the portfolio, ranked #49.

W.R. Berkley Corp first reported a position in RFAI in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.1M in Q3 2025. 13 funds tracked by Wall St. Rank hold RFAI as of Q2 2026.

W.R. Berkley Corp held 814,851 shares of RF Acquisition Corp II worth $8.98M as of Q2 2026.
W.R. Berkley Corp bought 48,426 RF Acquisition Corp II shares in Q2 2026, an estimated $531K.
RF Acquisition Corp II made up 0.41% of W.R. Berkley Corp's portfolio in Q2 2026, its #49 holding.
W.R. Berkley Corp first reported a position in RF Acquisition Corp II in Q3 2024 and has held it in 8 quarters since.
W.R. Berkley Corp's RF Acquisition Corp II position peaked at $10.1M in Q3 2025.
13 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.