RF ACQUISITION CORP II - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$2.12B	-	31	-
2024-12-31	$0.10B	-95.5%	36	+16.1%

Institution	Value	Shares	% of Portfolio
WEALTHSPRING CAPITAL LLC	$1.0M	98K	1.5%
PERISCOPE CAPITAL INC.	$1.8M	175K	1.0%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$10.5M	1,029K	0.8%
KARPUS MANAGEMENT, INC.	$25.5M	2,491K	0.8%
BULLDOG INVESTORS, LLP	$2.5M	239K	0.6%
SCHECHTER INVESTMENT ADVISORS, LLC	$7.4M	721K	0.6%
FIR TREE CAPITAL MANAGEMENT LP	$0.5M	48K	0.4%
GLAZER CAPITAL, LLC	$6.1M	596K	0.4%
KEPOS CAPITAL LP	$0.3M	30K	0.3%
MINT TOWER CAPITAL MANAGEMENT B.V.	$0.8M	80K	0.2%
AQR ARBITRAGE LLC	$8.3M	813K	0.2%
CROSSINGBRIDGE ADVISORS, LLC	$0.5M	50K	0.2%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$2.6M	250K	0.1%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.3M	33K	0.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$2.0M	200K	0.1%
BERKLEY W R CORP	$2.0M	197K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$6.1M	592K	0.1%
WARBERG ASSET MANAGEMENT LLC	$0.4M	38K	0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$1.0M	93K	0.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$2.3M	225K	0.0%
PICTON MAHONEY ASSET MANAGEMENT	$1.0M	100K	0.0%
VIRTU FINANCIAL LLC	$0.3M	27K	0.0%
CONDOR CAPITAL MANAGEMENT	$0.1M	10K	0.0%
CANTOR FITZGERALD, L. P.	$0.3M	26K	0.0%
TWO SIGMA INVESTMENTS, LP	$2.6M	250K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders