Westchester Capital Management (New York)’s RF Acquisition Corp II RFAI Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-250,000	Closed	-$2.67M	–	320
2025 Q3	$2.67M	Hold	250,000	–	–	0.12%	128
2025 Q2	$2.65M	Hold	250,000	–	–	0.14%	101
2025 Q1	$2.6M	Hold	250,000	–	–	0.13%	88
2024 Q4	$2.56M	Buy	+250,000	New	+$2.54M	0.14%	86

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 58.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

MSU

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Westchester Capital Management (New York)'s RFAI Position: Q4 2025 in Review

Westchester Capital Management (New York) sold out of RF Acquisition Corp II (RFAI) in Q4 2025, closing a stake of 250,000 shares — an estimated $2.67M sold.

Westchester Capital Management (New York) first reported a position in RFAI in Q4 2024 and held it in 4 quarters. The position peaked at $2.67M in Q3 2025. 15 funds tracked by Wall St. Rank hold RFAI as of Q4 2025.

Westchester Capital Management (New York) reported no remaining RF Acquisition Corp II position as of Q4 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 250,000 RF Acquisition Corp II shares in Q4 2025, an estimated $2.67M.
Westchester Capital Management (New York) first reported a position in RF Acquisition Corp II in Q4 2024 and held it in 4 quarters.
Westchester Capital Management (New York)'s RF Acquisition Corp II position peaked at $2.67M in Q3 2025.
15 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q4 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.