WAM
RFAM

Warberg Asset Management’s RF Acquisition Corp III RFAM Stock Holding History

Warberg Asset Management’s Portfolio RFAM Stock Details RFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$692K Sell
69,949
-51
-0.1% -$503 0.13% 66
2026
Q1 		$685K Buy
+70,000
New +$687K 0.11% 72

Other funds holding RFAM

AA
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Warberg Asset Management's RFAM Position: Q2 2026 in Review

Warberg Asset Management reduced its RF Acquisition Corp III (RFAM) stake by 0.07% in Q2 2026, selling an estimated $503 and leaving 69,949 shares worth $692K. The position accounts for 0.13% of the portfolio, ranked #66.

Warberg Asset Management first reported a position in RFAM in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold RFAM as of Q2 2026.

  • Warberg Asset Management held 69,949 shares of RF Acquisition Corp III worth $692K as of Q2 2026.
  • Warberg Asset Management sold 51 RF Acquisition Corp III shares in Q2 2026, an estimated $503.
  • RF Acquisition Corp III made up 0.13% of Warberg Asset Management's portfolio in Q2 2026, its #66 holding.
  • Warberg Asset Management first reported a position in RF Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held RF Acquisition Corp III as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.