RF ACQUISITION CORP II

Ticker: RFAIR CUSIP: G75389117 Class: RIGHT 05/01/2026

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

Yakira Capital Management, Inc.
Value ($000) $52 Shares 436,866
HGC Investment Management Inc.
Value ($000) $24 Shares 200,000
StoneX Group Inc.
Value ($000) $35 Shares 288,110
Shaolin Capital Management LLC
Value ($000) $30 Shares 250,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $6 Shares 46,579
UBS Group AG
Value ($000) $0 Shares 2,286

Decreased Positions (7)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $220 (-12.1%) Shares 1,836,641 (-26.7%)
METEORA CAPITAL, LLC
Value ($000) $19 (-36.8%) Shares 155,176 (-57.8%)
TORONTO DOMINION BANK
Value ($000) $21 (-34.8%) Shares 174,600 (-56.5%)
AQR Arbitrage LLC
Value ($000) $76 (+3.1%) Shares 694,544 (-6.3%)
Clear Street Group Inc.
Value ($000) $38 (+48.1%) Shares 320,000 (-1.1%)
GLAZER CAPITAL, LLC
Value ($000) $0 (+37.5%) Shares 89,650 (-10.3%)
FLOW TRADERS U.S. LLC
Value ($000) $0 (+33.3%) Shares 33,797 (-12.1%)

Exited Positions (4)

WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $18 Shares 225,610
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $2 Shares 22,512
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $0 Shares 100,000
Virtu Financial LLC
Value ($000) $0 Shares 17,369