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.
34 hedge funds and large institutions have $4.14M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 38 → 34 (-4)
41% less capital invested
Capital invested by funds: $7M → $4.14M (-$2.86M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$79.4K |
| 2 |
ACM
Atalaya Capital Management
New York
|
+$40.6K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$25.8K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$14.8K |
| 5 |
AGC
Angelo Gordon & Co
New York
|
+$7.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$58K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$58K |
| 3 |
KC
Kepos Capital
New York
|
-$20.3K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11K |
| 5 |
Goldman Sachs
New York
|
-$8.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
26
Moore Capital Management
New York
| $12K | – | – | – |
|
|
AGM
27
Alpine Global Management
New York
| $10K | +$1.16K | +5,000 | +9% |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
CH
29
CVI Holdings
Wilmington,
Delaware
| $4K | – | – | – |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $4K | – | – | – |
|
|
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| $4K | – | – | – |
|
32
Walleye Capital
New York
| $3K | – | – | – |
|
|
CS
33
Clear Street
New York
| $2K | – | – | – |
|
|
SAMU
34
SONA Asset Management (US)
New York
| $2K | – | – | – |
|
35
Walleye Trading
New York
| $2K | – | – | – |
|
|
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$58K | -200,000 | Closed |
|
|
TCA
37
Taconic Capital Advisors
New York
| – | -$58K | -200,000 | Closed |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | -$11K | -40,620 | Closed |
|
|
CC
39
Centiva Capital
New York
| – | -$6K | -20,000 | Closed |
|
|
KKRC
40
Kohlberg Kravis Roberts & Co
New York
| – | -$4K | -12,500 | Closed |
|
|
WP
41
Woodline Partners
San Francisco,
California
| – | -$4K | -12,500 | Closed |
|
RCFA.WS Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 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 Q3 2022, worth a combined $4.14M — down 41% from $7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RCFA.WS and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Periscope Capital, adding an estimated $79.4K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $58K sold.
- 34 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 Q3 2022, down from 38 in Q2 2022.
- Funds reported $4.14M 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 Q3 2022, down 41% quarter-over-quarter.
- 2 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 Q3 2022 and 6 closed out, a net change of -4 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 Q3 2022 was Periscope Capital, an estimated $79.4K 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 Q3 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $58K sold.
Based on aggregated 13F filings for Q3 2022.