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RFAI

RF Acquisition Corp II
RFAI

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$25.5M +$25.3M +2,510,291 New
FTCM
2
First Trust Capital Management
Illinois
$10.5M +$10.4M +1,029,114 New
AA
3
AQR Arbitrage
Connecticut
$8.64M +$8.62M +853,421 New
SIA
4
Schechter Investment Advisors
Michigan
$8.16M +$8.1M +802,338 New
GCL
5
Glazer Capital LLC
New York
$6.13M +$6.09M +603,081 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.63M +$4.6M +456,134 New
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M +$4.04M +400,000 New
Deutsche Bank
8
Deutsche Bank
Germany
$2.98M +$2.96M +293,000 New
Two Sigma Investments
9
Two Sigma Investments
New York
$2.54M +$2.52M +250,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$2.29M +$2.27M +225,000 New
PC
11
Periscope Capital
Ontario, Canada
$2.03M +$2.02M +200,000 New
HCM
12
Highbridge Capital Management
New York
$2.03M +$2.02M +200,000 New
SRCM
13
Sage Rock Capital Management
New York
$1.63M +$1.62M +160,000 New
WC
14
Wealthspring Capital
New York
$1.29M +$1.28M +126,600 New
KC
15
Kepos Capital
New York
$1.02M +$1.01M +100,000 New
RCM
16
Rivernorth Capital Management
Florida
$1.02M +$1.01M +100,000 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$1.02M +$1.01M +100,000 New
AMC
18
Atlas Merchant Capital
New York
$1.01M +$1.01M +100,000 New
MTCM
19
Mint Tower Capital Management
Netherlands
$813K +$808K +80,000 New
WRBC
20
W.R. Berkley Corp
Connecticut
$756K +$751K +74,370 New
BI
21
Bulldog Investors
New Jersey
$605K +$597K +59,096 New
CAC
22
Cowen and Company
New York
$541K +$537K +53,180 New
CA
23
Crossingbridge Advisors
New York
$509K +$505K +50,000 New
FTCM
24
Fir Tree Capital Management
New York
$507K +$505K +50,000 New
Goldman Sachs
25
Goldman Sachs
New York
$474K +$470K +46,579 New
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