RCFA.WS

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

Delisted

RCFA.WS was delisted on the 1st of November, 2024.

35 hedge funds and large institutions have $1.93M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

-3

Holders Change %

-7.89%

% of All Funds

0.56%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.96M

Puts

–

Net Calls

+$1.96M

Net Calls Change

+$389K

Top Buyers

1	DKP 1 Davidson Kempner Partners New York	$23.8K
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$10.7K
3	GAM 3 Gritstone Asset Management Bethesda, Maryland	$76.1K
4	4 Parallax Volatility Advisers San Francisco, California	$111K
5	SCM 5 Shaolin Capital Management Miami, Florida	$35K

Top Sellers

1	AGC 1 Angelo Gordon & Co New York	$0
2	2 Goldman Sachs New York	$0
3	CS 3 Clear Street New York	$0
4	AGM 4 Alpine Global Management New York	$0
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$11.3K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	MCM 26 Moore Capital Management New York	$7.13K	75,000	–	–
27	DCM 27 Dupont Capital Management Wilmington, Delaware	$4.91K	50,000	–	–
28	SSA 28 Schonfeld Strategic Advisors New York	$4.49K	45,704	–	–
29	29 T. Rowe Price Associates Baltimore, Maryland	$4K	37,850	–	–
30	WA 30 Whitebox Advisors Minneapolis, Minnesota	$2.38K	25,000	–	–
31	CH 31 CVI Holdings Wilmington, Delaware	$2.18K	22,923	-738	-3%
32	32 Walleye Capital New York	$2.04K	21,428	–	–
33	FSI 33 Flow State Investments Chicago, Illinois	$1.9K	20,000	+3,561	+22%
34	SAMU 34 SONA Asset Management (US) New York	$1.43K	15,000	–	–
35	35 Walleye Trading New York	$1.28K	13,500	–	–
36	36 Goldman Sachs New York	–	–	-89,784	Closed
37	AGC 37 Angelo Gordon & Co New York	–	–	-33,100	Closed
38	CS 38 Clear Street New York	–	–	-12,000	Closed
39	AGM 39 Alpine Global Management New York	–	–	-10,000	Closed
40	40 Millennium Management New York	–	–	–	–
41	41 Citigroup New York	–	–	–	–
42	CFGS 42 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
43	43 Marshall Wace London, United Kingdom	–	–	–	–