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.
38 hedge funds and large institutions have $4.61M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
12% more funds holding
Funds holding: 34 → 38 (+4)
11% more capital invested
Capital invested by funds: $4.14M → $4.61M (+$465K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$66.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$43.5K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$9.65K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.65K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$21K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$19.7K |
| 3 |
AGM
Alpine Global Management
New York
|
-$4.83K |
| 4 |
Goldman Sachs
New York
|
-$667 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$387 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
26
Linden Advisors
New York
| $6.22K | – | – | – |
|
|
MCM
27
Moore Capital Management
New York
| $5.54K | – | – | – |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $3.69K | – | – | – |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $3.38K | +$2K | +20,704 | +83% |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $1.85K | – | – | – |
|
|
CH
31
CVI Holdings
Wilmington,
Delaware
| $1.75K | -$387 | -4,011 | -14% |
|
32
Walleye Capital
New York
| $1.58K | – | – | – |
|
|
FSI
33
Flow State Investments
Chicago,
Illinois
| $1.22K | +$1.59K | +16,439 | New |
|
|
SAMU
34
SONA Asset Management (US)
New York
| $1.11K | – | – | – |
|
|
AGM
35
Alpine Global Management
New York
| $1K | -$4.83K | -50,000 | -83% |
|
|
CS
36
Clear Street
New York
| $1K | – | – | – |
|
37
Walleye Trading
New York
| $998 | – | – | – |
|
|
MF
38
Magnetar Financial
Evanston,
Illinois
| – | -$21K | -129,900 | Closed |
|
|
39
T. Rowe Price Associates
Baltimore,
Maryland
| – | +$3.65K | +37,850 | New |
|
RCFA.WS Hedge Fund Activity: Q4 2022 in Review
38 of the 6,221 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 Q4 2022, worth a combined $4.61M — up 11% from $4.14M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RCFA.WS positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $66.2K. The largest seller was Magnetar Financial, exiting entirely with an estimated $21K sold.
- 38 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 Q4 2022, up from 34 in Q3 2022.
- Funds reported $4.61M 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 Q4 2022, up 11% quarter-over-quarter.
- 5 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 Q4 2022 and 1 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 Q4 2022 was Calamos Advisors, an estimated $66.2K 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 Q4 2022 was Magnetar Financial, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2022.