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 $439K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $549K → $439K (-$109K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLM
Kennedy Lewis Management
New York
|
+$5.22K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$220 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$45.6K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$6.31K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRF
26
Silver Rock Financial
Los Angeles,
California
| $2.8K | – | – | – |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $2.74K | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| $2.58K | +$220 | +3,715 | +10% |
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| $2K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $1.6K | – | – | – |
|
31
Adage Capital Partners
Boston,
Massachusetts
| $900 | – | – | – |
|
|
MI
32
MMCAP International
Grand Cayman,
Cayman Islands
| $802 | – | – | – |
|
|
CSD
33
Clear Street Derivatives
New York
| $770 | – | – | – |
|
RCFA.WS Hedge Fund Activity: Q2 2024 in Review
32 of the 6,924 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 Q2 2024, worth a combined $439K — down 20% from $549K a quarter earlier.
Fund positioning in RCFA.WS was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Kennedy Lewis Management, adding an estimated $5.22K. The largest seller was Periscope Capital, cutting an estimated $45.6K.
- 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 Q2 2024, unchanged from Q1 2024.
- Funds reported $439K 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 Q2 2024, down 20% quarter-over-quarter.
- 0 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 Q2 2024 and 0 closed out.
- 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 Q2 2024 was Kennedy Lewis Management, an estimated $5.22K 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 Q2 2024 was Periscope Capital, an estimated $45.6K sold.
Based on aggregated 13F filings for Q2 2024.