Kennedy Lewis 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

Kennedy Lewis 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 Q3	$7.54K	Hold	149,999	–	–	0.03%	5
2024 Q2	$9.63K	Buy	149,999 +88,194	+143%	+$5.22K	0.04%	5
2024 Q1	$3.32K	Sell	61,805 -88,194	-59%	-$5.64K	0.01%	7
2023 Q4	$7.51K	Hold	149,999	–	–	0.04%	4
2023 Q3	$10.9K	Hold	149,999	–	–	0.05%	6
2023 Q2	$18K	Hold	149,999	–	–	0.06%	6
2023 Q1	$14.3K	Hold	149,999	–	–	0.04%	7
2022 Q4	$11.1K	Hold	149,999	–	–	0.02%	8
2022 Q3	$24K	Hold	149,999	–	–	0.03%	9
2022 Q2	$44K	Hold	149,999	–	–	0.05%	7
2022 Q1	$54K	Buy	+149,999	New	+$71.6K	0.03%	8

Other funds holding RCFA.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kennedy Lewis Management's RCFA.WS Position: Q3 2024 in Review

Kennedy Lewis Management held its 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) position steady in Q3 2024 at 149,999 shares worth $7.54K. The position accounts for 0.03% of the portfolio, ranked #5.

Kennedy Lewis Management first reported a position in RCFA.WS in Q1 2022 and has held it in 11 quarters since. The position peaked at $54K in Q1 2022. 30 funds tracked by Wall St. Rank hold RCFA.WS as of Q3 2024.

Kennedy Lewis Management held 149,999 shares of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $7.54K as of Q3 2024.
Kennedy Lewis Management left its RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q3 2024.
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.03% of Kennedy Lewis Management's portfolio in Q3 2024, its #5 holding.
Kennedy Lewis 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 has held it in 11 quarters since.
Kennedy Lewis 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 $54K in Q1 2022.
30 funds 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 Q3 2024.

Based on Kennedy Lewis Management's 13F filing for Q3 2024, filed 18 Oct 2024.