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RFAIR

RF Acquisition Corp II Right
RFAIR

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$186K +$169K +2,517,172 New
CAC
2
Cowen and Company
New York
$51.1K +$54.3K +808,027 New
SIA
3
Schechter Investment Advisors
Michigan
$50.9K +$54K +803,538 New
AA
4
AQR Arbitrage
Connecticut
$47.5K +$50.4K +750,000 New
GCL
5
Glazer Capital LLC
New York
$38K +$40K +595,306 New
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25K +$26.9K +400,000 New
CS
7
Clear Street
New York
$20.3K +$21.5K +320,082 New
KC
8
Kepos Capital
New York
$16K +$16.8K +250,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$14.8K +$13.4K +200,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$14.4K +$16.1K +240,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$14.2K +$15.1K +225,000 New
PC
12
Periscope Capital
Ontario, Canada
$12.7K +$13.4K +200,000 New
MC
13
Meteora Capital
Florida
$9.49K +$10.1K +150,000 New
SCM
14
Shaolin Capital Management
Florida
$9.49K +$10.1K +150,000 New
WC
15
Wealthspring Capital
New York
$7.79K +$8.27K +123,100 New
AMC
16
Atlas Merchant Capital
New York
$7.4K +$6.72K +100,000 New
RCM
17
Rivernorth Capital Management
Florida
$6.33K +$6.72K +100,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$6K +$6.72K +100,000 New
SFM
19
Spartan Fund Management
Canada
$5.42K +$4.93K +73,300 New
MTCM
20
Mint Tower Capital Management
Netherlands
$5K +$5.38K +80,000 New
BI
21
Bulldog Investors
New Jersey
$3.85K +$4.31K +64,149 New
CA
22
Crossingbridge Advisors
New York
$3.7K +$3.36K +50,000 New
KPF
23
K2 Principal Fund
Ontario, Canada
$3K +$3.36K +50,000 New
VF
24
Virtu Financial
New York
$2K +$2.08K +31,031 New
CCM
25
Condor Capital Management
New Jersey
$950 +$1.01K +15,000 New
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