Walleye Capital
RFAIU

Walleye Capital’s RF Acquisition Corp II Unit RFAIU Stock Holding History

Walleye Capital’s Portfolio RFAIU Stock Details RFAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-322,560
Closed -$3.25M – 5975
2024
Q2 		$3.25M Buy
+322,560
New +$3.25M 0.01% 1653

Other funds holding RFAIU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's RFAIU Position: Q3 2024 in Review

Walleye Capital sold out of RF Acquisition Corp II Unit (RFAIU) in Q3 2024, closing a stake of 322,560 shares — an estimated $3.25M sold.

Walleye Capital first reported a position in RFAIU in Q2 2024 and held it in 1 quarter. The position peaked at $3.25M in Q2 2024. 11 funds tracked by Wall St. Rank hold RFAIU as of Q3 2024.

  • Walleye Capital reported no remaining RF Acquisition Corp II Unit position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 322,560 RF Acquisition Corp II Unit shares in Q3 2024, an estimated $3.25M.
  • Walleye Capital first reported a position in RF Acquisition Corp II Unit in Q2 2024 and held it in 1 quarter.
  • Walleye Capital's RF Acquisition Corp II Unit position peaked at $3.25M in Q2 2024.
  • 11 funds tracked by Wall St. Rank held RF Acquisition Corp II Unit as of Q3 2024.

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