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.
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.
1,269% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $88K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
43% less capital invested
Capital invested by funds: $1.93M → $1.1M (-$835K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$26K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$24.5K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$8.61K |
| 4 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$7.24K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$4.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$61.1K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$35.1K |
| 3 |
LA
Linden Advisors
New York
|
-$7.37K |
| 4 |
SC
Sculptor Capital
New York
|
-$2.3K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.18K |
RCFA.WS Hedge Fund Activity: Q2 2023 in Review
36 of the 6,369 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 Q2 2023, worth a combined $1.1M — down 43% from $1.93M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RCFA.WS positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Spartan Fund Management, adding an estimated $26K. The largest seller was Parallax Volatility Advisers, cutting an estimated $61.1K.
- 36 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 Q2 2023, up from 35 in Q1 2023.
- Funds reported $1.1M 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 Q2 2023, down 43% 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 Q2 2023 and 3 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 Q2 2023 was Spartan Fund Management, an estimated $26K 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 Q2 2023 was Parallax Volatility Advisers, an estimated $61.1K sold.
Based on aggregated 13F filings for Q2 2023.