K2 Principal Fund, L.P. Rf Acquisition Corp. Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.73 - $10.9 $4,463 - $4,534	416 Added 0.8%	52,291 $565,000
Q4 2023 Feb 14, 2024	BUY	$10.64 - $10.73 $551,950 - $556,618	51,875 New	51,875 $556,000
Q4 2022 Feb 10, 2023	BUY	$9.87 - $10.13 $758,509 - $778,490	76,850 New	76,850 $776,000

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

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