Davidson Kempner Capital Management’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio RCFA.WS Stock Details RCFA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250,000	Closed	-$12.6K	–	278
2024 Q3	$12.6K	Hold	250,000	–	–	﹤0.01%	177
2024 Q2	$16.1K	Hold	250,000	–	–	﹤0.01%	213
2024 Q1	$13.4K	Hold	250,000	–	–	﹤0.01%	220
2023 Q4	$12.5K	Hold	250,000	–	–	﹤0.01%	197
2023 Q3	$18.1K	Hold	250,000	–	–	﹤0.01%	214
2023 Q2	$30K	Hold	250,000	–	–	﹤0.01%	212
2023 Q1	$23.8K	Hold	250,000	–	–	﹤0.01%	283
2022 Q4	$18K	Hold	250,000	–	–	﹤0.01%	332
2022 Q3	$40K	Hold	250,000	–	–	﹤0.01%	372
2022 Q2	$73K	Hold	250,000	–	–	﹤0.01%	368
2022 Q1	$90K	Buy	+250,000	New	+$119K	﹤0.01%	446

Other funds holding RCFA.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Davidson Kempner Capital Management's RCFA.WS Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RCFA.WS) in Q4 2024, closing a stake of 250,000 shares — an estimated $12.6K sold.

Davidson Kempner Capital Management first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $90K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Davidson Kempner Capital Management reported no remaining RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $12.6K.
Davidson Kempner Capital Management first reported a position in RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 11 quarters.
Davidson Kempner Capital Management's RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $90K in Q1 2022.
1 fund tracked by Wall St. Rank held RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.