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 $738K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 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 %

% 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

$1.1M

Puts

–

Net Calls

+$1.1M

Net Calls Change

-$18K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$72K
2	FSI 2 Flow State Investments Chicago, Illinois	$29.5K
3	SG 3 StoneX Group New York	$5.19K
4	4 Walleye Capital New York	$5.22K
5	5 Walleye Trading New York	$2.93K

Top Sellers

1	KC 1 Kepos Capital New York	$0
2	AMH 2 Apollo Management Holdings New York	$0
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$9.43K
4	4 Parallax Volatility Advisers San Francisco, California	$30.1K
5	SRF 5 Silver Rock Financial Los Angeles, California	$5.06K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$111K	1,327,849	–	–
2	SCM 2 Shaolin Capital Management Miami, Florida	$72K	1,000,000	+1,000,000	New
3	3 Adage Capital Partners Boston, Massachusetts	$65.2K	900,000	–	–
4	4 Calamos Advisors Naperville, Illinois	$59.2K	686,522	–	–
5	GAM 5 Gritstone Asset Management Bethesda, Maryland	$57.9K	800,000	–	–
6	SCM 6 Saba Capital Management New York	$41.7K	484,298	–	–
7	7 Parallax Volatility Advisers San Francisco, California	$30.1K	416,378	-185,730	-31%
8	FSI 8 Flow State Investments Chicago, Illinois	$29.5K	407,569	+340,214	+505%
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$27.2K	375,000	–	–
10	FCM 10 Farallon Capital Management San Francisco, California	$25.9K	300,000	–	–
11	RCM 11 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$21.6K	250,000	–	–
12	SC 12 Sculptor Capital New York	$19.5K	226,010	-100	-0%
13	DKCM 13 Davidson Kempner Capital Management New York	$18.1K	250,000	–	–
14	AC 14 Aristeia Capital Greenwich, Connecticut	$17.2K	200,000	–	–
15	15 Verition Fund Management Greenwich, Connecticut	$16.5K	227,900	–	–
16	16 D.E. Shaw & Co New York	$14.5K	199,999	–	–
17	ACM 17 Atalaya Capital Management New York	$12.3K	175,000	–	–
18	KLM 18 Kennedy Lewis Management New York	$10.9K	149,999	–	–
19	KL 19 KIM LLC Wichita, Kansas	$10.8K	125,000	–	–
20	SFM 20 Spartan Fund Management Toronto, Ontario, Canada	$9.43K	109,354	-269,109	-71%
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$8.56K	118,227	–	–
22	LP 22 LMR Partners London, United Kingdom	$7.24K	100,000	–	–
23	TCM 23 Tenor Capital Management New York	$7.24K	100,000	–	–
24	MCM 24 Moore Capital Management New York	$5.43K	75,000	–	–
25	BCL 25 Bracebridge Capital LLC Boston, Massachusetts	$5.43K	75,000	–	–