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.
31 hedge funds and large institutions have $542K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 36 → 31 (-5)
27% less capital invested
Capital invested by funds: $738K → $542K (-$197K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$5.11K |
| 2 |
Walleye Trading
New York
|
+$2.88K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.62K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$21.6K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$19.4K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$18K |
| 4 |
SG
StoneX Group
New York
|
-$5.19K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCL
26
Bracebridge Capital LLC
Boston,
Massachusetts
| $3.76K | – | – | – |
|
|
MCM
27
Moore Capital Management
New York
| $3.76K | – | – | – |
|
|
28
Walleye Trading
New York
| $3.74K | +$2.88K | +34,200 | +84% |
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| $3K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $1.25K | – | – | – |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $723 | +$1.21K | +14,422 | New |
|
|
MI
32
MMCAP International
Grand Cayman,
Cayman Islands
| $531 | – | – | – |
|
|
RCM
33
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$21.6K | -250,000 | Closed |
|
|
SG
34
StoneX Group
New York
| – | -$5.19K | -71,667 | Closed |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| – | -$2.58K | -29,900 | Closed |
|
|
SAMU
36
SONA Asset Management (US)
New York
| – | -$2.19K | -25,000 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$102 | -1,418 | Closed |
|
RCFA.WS Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 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 2023, worth a combined $542K — down 27% from $738K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RCFA.WS and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $5.11K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $21.6K sold.
- 31 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 2023, down from 36 in Q3 2023.
- Funds reported $542K 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 2023, down 27% quarter-over-quarter.
- 1 fund 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 2023 and 5 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 2023 was Walleye Capital, an estimated $5.11K 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 2023 was Radcliffe Capital Management, an estimated $21.6K sold.
Based on aggregated 13F filings for Q4 2023.