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 $738K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less capital invested
Capital invested by funds: $1.1M → $738K (-$358K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$108K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$36.7K |
| 3 |
SG
StoneX Group
New York
|
+$7.73K |
| 4 |
Walleye Capital
New York
|
+$5.17K |
| 5 |
Walleye Trading
New York
|
+$2.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$60K |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$30K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$29K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$20K |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$2.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Walleye Capital
New York
| $5.22K | +$5.17K | +48,000 | +199% |
|
|
SG
27
StoneX Group
New York
| $5.19K | +$7.73K | +71,667 | New |
|
|
SRF
28
Silver Rock Financial
Los Angeles,
California
| $5.06K | -$2.08K | -19,292 | -22% |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $4.31K | – | – | – |
|
30
T. Rowe Price Associates
Baltimore,
Maryland
| $4K | – | – | – |
|
|
31
Walleye Trading
New York
| $2.93K | +$2.91K | +27,000 | +200% |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $2.58K | -$11 | -100 | -0.3% |
|
|
SAMU
33
SONA Asset Management (US)
New York
| $2.19K | +$1.08K | +10,000 | +67% |
|
|
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| $1.81K | – | – | – |
|
|
MI
35
MMCAP International
Grand Cayman,
Cayman Islands
| $905 | – | – | – |
|
36
UBS Group
Zurich,
Switzerland
| $102 | +$153 | +1,418 | New |
|
|
KC
37
Kepos Capital
New York
| – | -$60K | -502,700 | Closed |
|
|
AMH
38
Apollo Management Holdings
New York
| – | -$30K | -250,000 | Closed |
|
|
CS
39
Clear Street
New York
| – | -$12 | -100 | Closed |
|
RCFA.WS Hedge Fund Activity: Q3 2023 in Review
36 of the 6,301 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 2023, worth a combined $738K — down 33% from $1.1M a quarter earlier.
Fund positioning in RCFA.WS was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $108K. The largest seller was Kepos Capital, exiting entirely with an estimated $60K 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $738K 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 2023, down 33% quarter-over-quarter.
- 3 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 2023 and 3 closed out, a net change of 0 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 2023 was Shaolin Capital Management, an estimated $108K 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 2023 was Kepos Capital, an estimated $60K sold.
Based on aggregated 13F filings for Q3 2023.