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RFAIR — RF ACQUISITION CORP II

Reported value held$243.93K
Funds holding (latest)4
SectorInformation Technology
Funds holding (Q2 2026)3
Institutional value$27.00K · 270.03K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -88.6% (-2.11M sh)
Institutional value change Down -90.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding RFAIR (RF ACQUISITION CORP II) in their latest 13F filings, with a combined reported value of $27.00K across 270.03K shares. That is -88.6% by share count (-2.11M shares) versus the previous quarter, while reported value moved -90.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RFAIR is classified in the Information Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 200.00K $20.00K 0.00% Hold
Deutsche Bank AG history 47.75K $4.78K 0.00% Reduce
UBS Group AG history 22.29K $2.23K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.94M $216.93K 0.02% New
Deutsche Bank AG history 240.00K $28.80K 0.00% Hold
D. E. Shaw & Co history 200.00K $24.00K 0.00% Hold
UBS Group AG history 2.29K $274 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 240.00K $28.80K 0.00% Hold
D. E. Shaw & Co history 200.00K $24.00K 0.00% Hold
UBS Group AG history 2.29K $274 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 200.00K $20.00K 0.00% Hold
Deutsche Bank AG history 240.00K $19.20K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 200.00K $18.00K 0.00% Hold
Deutsche Bank AG history 240.00K $16.80K 0.00% Hold
Deutsche Bank AG history 240.00K $16.80K 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 240.00K $16.80K 0.00% Hold
Deutsche Bank AG history 240.00K $16.80K 0.00% Hold
D. E. Shaw & Co history 200.00K $16.00K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
D. E. Shaw & Co 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K
Deutsche Bank AG 47.75K 240.00K 240.00K 240.00K 240.00K 240.00K 240.00K 240.00K
UBS Group AG 22.29K 2.29K 2.29K — — — — 250
JPMorgan Chase & Co — 1.94M — — — — — —

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