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
RCFA.WS was delisted on the 1st of November, 2024.
36 hedge funds and large institutions have $5.25M invested 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 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
1,650% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 2
1,628% more capital invested
Capital invested by funds: $304K → $5.25M (+$4.95M)
1,100% more funds holding
Funds holding: 3 → 36 (+33)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$542K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$430K |
| 3 |
SCM
Saba Capital Management
New York
|
+$231K |
| 4 |
KC
Kepos Capital
New York
|
+$161K |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$120K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
26
Linden Advisors
New York
| $28K | +$35.8K | +74,999 | New |
|
|
MCM
27
Moore Capital Management
New York
| $27K | +$35.8K | +75,000 | New |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $18K | +$23.9K | +50,000 | New |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $14K | +$19.4K | +40,620 | New |
|
|
PMAM
30
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $12K | +$16.3K | +34,052 | New |
|
|
CH
31
CVI Holdings
Wilmington,
Delaware
| $11K | +$14.1K | +29,572 | New |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| $9K | +$11.9K | +25,000 | New |
|
33
Walleye Capital
New York
| $8K | +$10.2K | +21,428 | New |
|
|
CC
34
Centiva Capital
New York
| $7K | +$9.55K | +20,000 | New |
|
|
KKRC
35
Kohlberg Kravis Roberts & Co
New York
| $5K | +$5.97K | +12,500 | New |
|
|
WP
36
Woodline Partners
San Francisco,
California
| $5K | +$5.97K | +12,500 | New |
|
37
Walleye Trading
New York
| $5K | +$6.45K | +13,500 | New |
|
|
FTCM
38
Fir Tree Capital Management
New York
| – | -$120K | -200,000 | Closed |
|
|
SAMU
39
SONA Asset Management (US)
New York
| – | -$9K | -15,000 | Closed |
|
RCFA.WS Hedge Fund Activity: Q1 2022 in Review
36 of the 6,340 institutional investors tracked by Wall St. Rank 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 (RCFA.WS) for Q1 2022, worth a combined $5.25M — up 1,628% from $304K a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RCFA.WS positions and 2 closed out — a net gain of 33 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $542K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $120K sold.
- 36 institutional investors held 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) as of Q1 2022, up from 3 in Q4 2021.
- Funds reported $5.25M of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q1 2022, up 1,628% quarter-over-quarter.
- 35 funds opened new RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q1 2022 and 2 closed out, a net change of +33 holders.
- The largest RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $542K added.
- The largest RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q1 2022 was Fir Tree Capital Management, an estimated $120K sold.
Based on aggregated 13F filings for Q1 2022.