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.

36 hedge funds and large institutions have $1.1M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

Holders Change %

+2.86%

% of All Funds

0.57%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.21M

Puts

$88K

Net Calls

+$1.12M

Net Calls Change

-$847K

Top Buyers

1	KC 1 Kepos Capital New York	$60K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$159K
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$26.2K
4	SRF 4 Silver Rock Financial Los Angeles, California	$10.7K
5	BCL 5 Bracebridge Capital LLC Boston, Massachusetts	$9K

Top Sellers

1	1 Parallax Volatility Advisers San Francisco, California	$72.3K
2	SCM 2 Shaolin Capital Management Miami, Florida	$0
3	LA 3 Linden Advisors New York	$0
4	SC 4 Sculptor Capital New York	$28.3K
5	CH 5 CVI Holdings Wilmington, Delaware	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$159K	1,327,849	+254,104	+24%
2	2 Adage Capital Partners Boston, Massachusetts	$108K	900,000	–	–
3	GAM 3 Gritstone Asset Management Bethesda, Maryland	$96K	800,000	–	–
4	4 Calamos Advisors Naperville, Illinois	$82.4K	686,522	–	–
5	5 Parallax Volatility Advisers San Francisco, California	$72.3K	602,108	-632,943	-51%
6	SCM 6 Saba Capital Management New York	$60.6K	484,298	–	–
7	KC 7 Kepos Capital New York	$60K	502,700	+502,700	New
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$45K	375,000	–	–
9	FCM 9 Farallon Capital Management San Francisco, California	$36K	300,000	–	–
10	RCM 10 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$31.3K	250,000	–	–
11	DKCM 11 Davidson Kempner Capital Management New York	$30K	250,000	–	–
12	AMH 12 Apollo Management Holdings New York	$30K	250,000	–	–
13	SC 13 Sculptor Capital New York	$28.3K	226,110	-23,790	-10%
14	14 Verition Fund Management Greenwich, Connecticut	$27.3K	227,900	–	–
15	SFM 15 Spartan Fund Management Toronto, Ontario, Canada	$26.2K	378,463	+269,109	+246%
16	AC 16 Aristeia Capital Greenwich, Connecticut	$25K	200,000	–	–
17	17 D.E. Shaw & Co New York	$24K	199,999	–	–
18	ACM 18 Atalaya Capital Management New York	$21K	175,000	–	–
19	KLM 19 Kennedy Lewis Management New York	$18K	149,999	–	–
20	KL 20 KIM LLC Wichita, Kansas	$15K	125,000	–	–
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$14.2K	118,227	-954	-0.8%
22	LP 22 LMR Partners London, United Kingdom	$12K	100,000	–	–
23	TCM 23 Tenor Capital Management New York	$12K	100,000	–	–
24	SRF 24 Silver Rock Financial Los Angeles, California	$10.7K	89,200	+89,200	New
25	MCM 25 Moore Capital Management New York	$9K	75,000	–	–