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.
30 hedge funds and large institutions have $375K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 32 → 30 (-2)
15% less capital invested
Capital invested by funds: $439K → $375K (-$64K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOCH
Blue Owl Capital Holdings
New York
|
+$10.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.26K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$19.3K |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$8.03K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$5.93K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.21K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
T. Rowe Price Associates
Baltimore,
Maryland
| $2K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $1.26K | – | – | – |
|
28
Adage Capital Partners
Boston,
Massachusetts
| $900 | – | – | – |
|
|
MI
29
MMCAP International
Grand Cayman,
Cayman Islands
| $629 | – | – | – |
|
|
CSD
30
Clear Street Derivatives
New York
| $604 | – | – | – |
|
|
31
UBS Group
Zurich,
Switzerland
| $22 | +$26 | +431 | New |
|
|
FSI
32
Flow State Investments
Chicago,
Illinois
| – | -$19.3K | -300,000 | Closed |
|
|
KL
33
KIM LLC
Wichita,
Kansas
| – | -$8.03K | -125,000 | Closed |
|
|
LP
34
LMR Partners
London,
United Kingdom
| – | -$5.93K | -100,000 | Closed |
|
RCFA.WS Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 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 2024, worth a combined $375K — down 15% from $439K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RCFA.WS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $10.4K. The largest seller was Flow State Investments, exiting entirely with an estimated $19.3K sold.
- 30 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 2024, down from 32 in Q2 2024.
- Funds reported $375K 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 2024, down 15% 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 Q3 2024 and 3 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 Q3 2024 was Blue Owl Capital Holdings, an estimated $10.4K 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 2024 was Flow State Investments, an estimated $19.3K sold.
Based on aggregated 13F filings for Q3 2024.