ECU
RFACW

Eisler Capital (US)’s RF Acquisition Corp. Warrants RFACW Stock Holding History

Eisler Capital (US)’s Portfolio RFACW Stock Details RFACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10 Hold
100,000
– – ﹤0.01% 471
2024
Q2 		$10 Hold
100,000
– – ﹤0.01% 617
2024
Q1 		$10 Hold
100,000
– – ﹤0.01% 520
2023
Q4 		$1.07M Hold
100,000
– – 0.03% 237
2023
Q3 		$1.06M Buy
+100,000
New +$1.64K 0.03% 300

Other funds holding RFACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Eisler Capital (US)'s RFACW Position: Q3 2024 in Review

Eisler Capital (US) held its RF Acquisition Corp. Warrants (RFACW) position steady in Q3 2024 at 100,000 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Eisler Capital (US) first reported a position in RFACW in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2023. 27 funds tracked by Wall St. Rank hold RFACW as of Q3 2024.

  • Eisler Capital (US) held 100,000 shares of RF Acquisition Corp. Warrants worth $10 as of Q3 2024.
  • Eisler Capital (US) left its RF Acquisition Corp. Warrants share count unchanged in Q3 2024.
  • RF Acquisition Corp. Warrants made up ﹤0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #471 holding.
  • Eisler Capital (US) first reported a position in RF Acquisition Corp. Warrants in Q3 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s RF Acquisition Corp. Warrants position peaked at $1.07M in Q4 2023.
  • 27 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.