RF ACQUISITION CORP II
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 229,362 | 732,379 | +503,017 | 0.04 | 0.19 | +0.15 | buy |
| BERKLEY W R CORP | 297,878 | 766,425 | +468,547 | 0.18 | 0.45 | +0.27 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,836,641 | 1,936,837 | +100,196 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 19,004 | 27,630 | +8,626 | 0.05 | 0.08 | +0.03 | buy |
| AQR Arbitrage LLC | 170,331 | 169,100 | -1,231 | 0.04 | 0.03 | -0.01 | sell |
| StoneX Group Inc. | 288,110 | 282,432 | -5,678 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 436,866 | 429,704 | -7,162 | 0.02 | 0.02 | -0.00 | sell |
| Wealthspring Capital LLC | 748,338 | 740,738 | -7,600 | 0.02 | 0.02 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 199,986 | 96,496 | -103,490 | 0.06 | 0.02 | -0.03 | sell |
| Karpus Management, Inc. | 2,397,033 | 1,640,733 | -756,300 | 0.79 | 0.56 | -0.23 | sell |