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Rf Acquisition Corp Ii shares owned by CNH Partners

Quarter-by-quarter ownership of Rf Acquisition Corp Ii shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Rf Acquisition Corp Ii

Tip: Access up to 7 years of quarterly data

All positions including Rf Acquisition Corp Ii held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rf Acquisition Corp Ii by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.6M 853k 10.12

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American Airls Put Option (AAL)
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American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Rf Acquisition Corp Ii

Karpus Investment Management
Vivaldi Asset Management
CNH Partners
Schechter Investment Advisors
Glazer Capital
Mizuho Securities USA
D. E. Shaw & Co
Commonwealth of Pennsylvania
Deutsche Bank Aktiengesellschaft
Polar Securities
Highbridge Capital Management
Periscope Capital
Sage Rock Capital Management
Wealthspring Capital
Atlas Merchant Capital

View all funds holding Rf Acquisition Corp Ii