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RFAM

RF Acquisition Corp III
RFAM

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$9.19M +$9.23M +940,000 New
GCL
2
Glazer Capital LLC
New York
$4.74M +$4.75M +484,399 New
AC
3
Aristeia Capital
Connecticut
$4.65M +$4.66M +475,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.65M +$4.66M +475,000 New
MP
5
Mangrove Partners
Connecticut
$4.55M +$4.56M +465,000 New
WRBC
6
W.R. Berkley Corp
Connecticut
$3.26M +$3.27M +333,057 New
RCM
7
Rivernorth Capital Management
Florida
$2.94M +$2.94M +300,000 New
PC
8
Periscope Capital
Ontario, Canada
$2.35M +$2.36M +240,000 New
MSU
9
Mizuho Securities USA
New York
$2.2M +$2.21M +225,541 New
Two Sigma Investments
10
Two Sigma Investments
New York
$1.77M +$1.78M +181,250 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.47M +$1.47M +150,000 New
BFM
12
Boothbay Fund Management
New York
$1.04M +$1.04M +106,176 New
DAM
13
Decagon Asset Management
United Kingdom
$987K +$989K +100,811 New
MC
14
Meteora Capital
Florida
$938K +$940K +95,800 New
SCM
15
Shaolin Capital Management
Florida
$930K +$932K +95,000 New
MTCM
16
Mint Tower Capital Management
Netherlands
$930K +$932K +95,000 New
CC
17
Centiva Capital
New York
$929K +$932K +95,000 New
LA
18
Linden Advisors
New York
$929K +$932K +95,000 New
SCM
19
Saba Capital Management
New York
$928K +$930K +94,740 New
HCM
20
Highbridge Capital Management
New York
$787K +$789K +80,427 New
RCM
21
Radcliffe Capital Management
Pennsylvania
$737K +$739K +75,293 New
LIA
22
Limestone Investment Advisors
New York
$692K +$694K +70,731 New
MCM
23
Moore Capital Management
New York
$685K +$687K +70,000 New
WAM
24
Warberg Asset Management
Illinois
$685K +$687K +70,000 New
TI
25
TrueMark Investments
Illinois
$489K +$491K +50,000 New
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