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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.

35 hedge funds and large institutions have $1.93M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3835 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

58% less capital invested

Capital invested by funds: $4.61M → $1.93M (-$2.68M)

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
3
Closed
4
Calls
$1.96M
Puts
Net Calls
+$1.96M
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.04M
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$111K +$2.14K +23,512 +2%
PC
3
Periscope Capital
Ontario, Canada
$105K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$85.6K
GAM
5
Gritstone Asset Management
Maryland
$76.1K +$5.17K +56,778 +8%
Calamos Advisors
6
Calamos Advisors
Illinois
$67.5K
SCM
7
Saba Capital Management
New York
$47.6K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$35.7K
SCM
9
Shaolin Capital Management
Florida
$35K +$1.09K +12,000 +3%
FCM
10
Farallon Capital Management
California
$29.5K
RCM
11
Radcliffe Capital Management
Pennsylvania
$24.6K
SC
12
Sculptor Capital
New York
$24.6K -$9 -100 -0%
AMH
13
Apollo Management Holdings
New York
$23.8K
DKCM
14
Davidson Kempner Capital Management
New York
$23.8K
DKP
15
Davidson Kempner Partners
New York
$23.8K +$22.8K +250,000 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$21.7K
AC
17
Aristeia Capital
Connecticut
$19.6K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$19K
ACM
19
Atalaya Capital Management
New York
$17.5K
KLM
20
Kennedy Lewis Management
New York
$14.3K
KL
21
KIM LLC
Kansas
$12.3K
AA
22
AQR Arbitrage
Connecticut
$11.3K -$421 -4,621 -4%
SFM
23
Spartan Fund Management
Canada
$10.7K +$9.95K +109,354 New
TCM
24
Tenor Capital Management
New York
$9.51K
LA
25
Linden Advisors
New York
$7.37K

RCFA.WS Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 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 2023, worth a combined $1.93M — down 58% from $4.61M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RCFA.WS and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Spartan Fund Management, opening a new position worth an estimated $9.95K. The largest seller was Goldman Sachs, exiting entirely with an estimated $6.63K sold.

  • 35 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 2023, down from 38 in Q4 2022.
  • Funds reported $1.93M 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 2023, down 58% 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 2023 and 4 closed out, a net change of -2 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 Q1 2023 was Spartan Fund Management, an estimated $9.95K 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 2023 was Goldman Sachs, an estimated $6.63K sold.

Based on aggregated 13F filings for Q1 2023.