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.
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.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 38 → 35 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
58% less capital invested
Capital invested by funds: $4.61M → $1.93M (-$2.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$9.95K |
| 2 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$5.17K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.14K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.09K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$324 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.63K |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$3.01K |
| 3 |
AGM
Alpine Global Management
New York
|
-$1K |
| 4 |
CS
Clear Street
New York
|
-$1K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$421 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
26
Moore Capital Management
New York
| $7.13K | – | – | – |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $4.91K | – | – | – |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $4.49K | – | – | – |
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| $4K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $2.38K | – | – | – |
|
|
CH
31
CVI Holdings
Wilmington,
Delaware
| $2.18K | -$67 | -738 | -3% |
|
32
Walleye Capital
New York
| $2.04K | – | – | – |
|
|
FSI
33
Flow State Investments
Chicago,
Illinois
| $1.9K | +$324 | +3,561 | +22% |
|
|
SAMU
34
SONA Asset Management (US)
New York
| $1.43K | – | – | – |
|
35
Walleye Trading
New York
| $1.28K | – | – | – |
|
|
36
Goldman Sachs
New York
| – | -$6.63K | -89,784 | Closed |
|
|
AGC
37
Angelo Gordon & Co
New York
| – | -$3.01K | -33,100 | Closed |
|
|
CS
38
Clear Street
New York
| – | -$1K | -12,000 | Closed |
|
|
AGM
39
Alpine Global Management
New York
| – | -$1K | -10,000 | Closed |
|
RCFA.WS Hedge Fund Activity: Q1 2023 in Review
35 of the 6,275 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 2023, worth a combined $1.93M — down 58% from $4.61M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RCFA.WS and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Spartan Fund Management, opening a new position worth an estimated $9.95K. The largest seller was Goldman Sachs, exiting entirely with an estimated $6.63K sold.
- 35 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 2023, down from 38 in Q4 2022.
- Funds reported $1.93M 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 2023, down 58% 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 Q1 2023 and 4 closed out, a net change of -2 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 2023 was Spartan Fund Management, an estimated $9.95K 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 2023 was Goldman Sachs, an estimated $6.63K sold.
Based on aggregated 13F filings for Q1 2023.