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.
32 hedge funds and large institutions have $549K 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 31 → 32 (+1)
1% more capital invested
Capital invested by funds: $542K → $549K (+$7.04K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.33K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$262 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLM
Kennedy Lewis Management
New York
|
-$5.64K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$723 |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$672 |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$51 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $3.74K | – | – | – |
|
|
SRF
27
Silver Rock Financial
Los Angeles,
California
| $3.5K | – | – | – |
|
|
KLM
28
Kennedy Lewis Management
New York
| $3.32K | -$5.64K | -88,194 | -59% |
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| $3K | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| $1.96K | +$2.33K | +36,436 | New |
|
|
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| $1.34K | – | – | – |
|
|
MI
32
MMCAP International
Grand Cayman,
Cayman Islands
| $671 | – | – | – |
|
|
CSD
33
Clear Street Derivatives
New York
| $644 | +$768 | +12,000 | New |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$723 | -14,422 | Closed |
|
RCFA.WS Hedge Fund Activity: Q1 2024 in Review
32 of the 6,942 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 2024, worth a combined $549K — up 1.3% from $542K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RCFA.WS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.33K. The largest seller was Kennedy Lewis Management, cutting an estimated $5.64K.
- 32 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 2024, up from 31 in Q4 2023.
- Funds reported $549K 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 2024, up 1.3% 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 2024 and 1 closed out, a net change of +1 holder.
- 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 2024 was Citadel Advisors, an estimated $2.33K 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 2024 was Kennedy Lewis Management, an estimated $5.64K sold.
Based on aggregated 13F filings for Q1 2024.