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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.

38 hedge funds and large institutions have $4.61M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more funds holding

Funds holding: 3438 (+4)

11% more capital invested

Capital invested by funds: $4.14M → $4.61M (+$465K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
2
Reduced
4
Closed
1
Calls
$1.57M
Puts
Net Calls
+$1.57M
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.56M
LP
2
LMR Partners
United Kingdom
$1.03M +$9.65K +100,000 New
AGC
3
Angelo Gordon & Co
New York
$340K
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$89.5K -$19.7K -204,236 -14%
PC
5
Periscope Capital
Ontario, Canada
$79.3K +$43.5K +450,945 +72%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$66.5K
GAM
7
Gritstone Asset Management
Maryland
$54.9K +$71.7K +743,222 New
Calamos Advisors
8
Calamos Advisors
Illinois
$50.7K +$66.2K +686,522 New
KC
9
Kepos Capital
New York
$37K
SCM
10
Saba Capital Management
New York
$35.8K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$27.7K
SCM
12
Shaolin Capital Management
Florida
$26K
FCM
13
Farallon Capital Management
California
$22.2K
SC
14
Sculptor Capital
New York
$19.6K
AMH
15
Apollo Management Holdings
New York
$18K
DKCM
16
Davidson Kempner Capital Management
New York
$18K
Verition Fund Management
17
Verition Fund Management
Connecticut
$16.8K
AC
18
Aristeia Capital
Connecticut
$15.7K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.8K
ACM
20
Atalaya Capital Management
New York
$12.3K
KLM
21
Kennedy Lewis Management
New York
$11.1K
AA
22
AQR Arbitrage
Connecticut
$9.15K
KL
23
KIM LLC
Kansas
$9K
TCM
24
Tenor Capital Management
New York
$7.39K
Goldman Sachs
25
Goldman Sachs
New York
$6.63K -$667 -6,911 -7%

RCFA.WS Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 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 2022, worth a combined $4.61M — up 11% from $4.14M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RCFA.WS positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $66.2K. The largest seller was Magnetar Financial, exiting entirely with an estimated $21K sold.

  • 38 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 2022, up from 34 in Q3 2022.
  • Funds reported $4.61M 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 2022, up 11% quarter-over-quarter.
  • 5 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 Q4 2022 and 1 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 2022 was Calamos Advisors, an estimated $66.2K 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 2022 was Magnetar Financial, an estimated $21K sold.

Based on aggregated 13F filings for Q4 2022.