Marshall Wace

Marshall Wace’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

Marshall Wace’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 Q1	–	Sell	-51,301	Closed	-$563K	–	2938
2023 Q4	$563K	Sell	51,301 -13,962	-21%	-$1.17K	﹤0.01%	1679
2023 Q3	$714K	Sell	65,263 -10,744	-14%	-$1.16K	﹤0.01%	1604
2023 Q2	$813K	Sell	76,007 -75,176	-50%	-$7.25K	﹤0.01%	1806
2023 Q1	$1.59M	Hold	151,183	–	–	﹤0.01%	1579
2022 Q4	$1.55M	Hold	151,183	–	–	﹤0.01%	1861
2022 Q3	$1.52M	Hold	151,183	–	–	﹤0.01%	2183
2022 Q2	$1.51M	Hold	151,183	–	–	﹤0.01%	2188
2022 Q1	$1.5M	Buy	+151,183	New	+$72.2K	﹤0.01%	2226

Other funds holding RCFA.WS

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

Calamos Advisors

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

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

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

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

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