RF Acquisition Corp II Ordinary Shares RFAI
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Solutions L.P. | Delaware | 1042491 | 0 | 1042491 | 0 | 1042491 | 6.94 % | 14/11/2024 |
| First Trust Merger Arbitrage Fund | Delaware | 939193 | 0 | 939193 | 0 | 939193 | 6.26 % | 14/11/2024 |
| First Trust Capital Management L.P. | Delaware | 1042491 | 0 | 1042491 | 0 | 1042491 | 6.94 % | 14/11/2024 |
| FTCS Sub GP LLC | Delaware | 1042491 | 0 | 1042491 | 0 | 1042491 | 6.94 % | 14/11/2024 |
| AQR Capital Management Holdings, LLC | Delaware, USA | 0 | 853421 | 0 | 0 | 853421 | 5.68 % | 14/11/2024 |
| AQR Capital Management, LLC | Delaware, USA | 0 | 853421 | 0 | 0 | 853421 | 5.68 % | 14/11/2024 |
| AQR Arbitrage, LLC | Delaware, USA | 0 | 853421 | 0 | 0 | 853421 | 5.68 % | 14/11/2024 |
| Wealthspring Capital LLC | New York | 0 | 954238 | 0 | 0 | 954238 | 6.4 % | 14/11/2024 |
| Matthew Simpson | United States of America | 0 | 954238 | 0 | 0 | 954238 | 6.4 % | 14/11/2024 |
| Investment Management | York | 1318513 | 0 | 1383513 | 0 | 1383513 | 13.3 % | 08/08/2024 |