Cubist Systematic Strategies, LLC Rf Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.29 - $10.48 $4.44 Million - $4.53 Million	-431,970 Reduced 86.55%	67,100 $700,000
Q1 2023 May 15, 2023	SELL	$10.11 - $10.3 $650,366 - $662,588	-64,329 Reduced 11.42%	499,070 $5.14 Million
Q4 2022 Feb 14, 2023	SELL	$9.87 - $10.13 $986 - $1,013	-100 Reduced 0.02%	563,399 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.87 - $10.18 $9 - $10	-1 Reduced -0.0%	563,499 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$9.94 - $10.2 $5.6 Million - $5.75 Million	563,500 New	563,500 $5.56 Million

Others Institutions Holding RFAC

# of Institutions

9

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Meteora Capital, LLC Boca Raton, FL

278K
Shares

$3.19 Million
1.84% of portfolio
Yakira Capital Management, Inc. Westport, CT

265K
Shares

$3.04 Million
1.52% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

258K
Shares

$2.96 Million
0.16% of portfolio
Wolverine Asset Management LLC

240K
Shares

$2.75 Million
0.06% of portfolio
Berkley W R Corp Greenwich, CT

149K
Shares

$1.71 Million
0.11% of portfolio

About RF Acquisition Corp.

Ticker RFAC
Exchange NASDAQ
Shares Outstandng 11,700,000
Market Cap $134M
Description
RF Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses in financial services, media, technology, retail, interpersonal communication, transportation, and education sectors. The company was incorporated in 2021 and is ...

More about RFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.