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RCFA.WS

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

Delisted

RCFA.WS was delisted on the 1st of November, 2024.

34 hedge funds and large institutions have $4.14M 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 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 3834 (-4)

41% less capital invested

Capital invested by funds: $7M → $4.14M (-$2.86M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
2
Closed
6
Calls
$1.57M
Puts
Net Calls
+$1.57M
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.52M
AGC
2
Angelo Gordon & Co
New York
$334K +$7.68K +33,100 New
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$227K +$4.09K +17,624 +1%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$144K
PC
5
Periscope Capital
Ontario, Canada
$100K +$79.4K +342,400 +122%
SCM
6
Saba Capital Management
New York
$85K
KC
7
Kepos Capital
New York
$80K -$20.3K -87,500 -15%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$60K
SCM
9
Shaolin Capital Management
Florida
$56K +$14.8K +63,689 +22%
HCM
10
Highbridge Capital Management
New York
$52K
FCM
11
Farallon Capital Management
California
$48K
SC
12
Sculptor Capital
New York
$44K
AMH
13
Apollo Management Holdings
New York
$40K
DKCM
14
Davidson Kempner Capital Management
New York
$40K
Verition Fund Management
15
Verition Fund Management
Connecticut
$36K
AC
16
Aristeia Capital
Connecticut
$35K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$32K
ACM
18
Atalaya Capital Management
New York
$28K +$40.6K +175,000 New
KLM
19
Kennedy Lewis Management
New York
$24K
MF
20
Magnetar Financial
Illinois
$21K +$25.8K +111,250 +597%
AA
21
AQR Arbitrage
Connecticut
$20K
KL
22
KIM LLC
Kansas
$20K
TCM
23
Tenor Capital Management
New York
$16K
Goldman Sachs
24
Goldman Sachs
New York
$15K -$8.96K -38,637 -29%
LA
25
Linden Advisors
New York
$12K

RCFA.WS Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 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 2022, worth a combined $4.14M — down 41% from $7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RCFA.WS and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Periscope Capital, adding an estimated $79.4K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $58K sold.

  • 34 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 2022, down from 38 in Q2 2022.
  • Funds reported $4.14M 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 2022, down 41% 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 2022 and 6 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 Q3 2022 was Periscope Capital, an estimated $79.4K 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 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $58K sold.

Based on aggregated 13F filings for Q3 2022.