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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.

31 hedge funds and large institutions have $542K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 3631 (-5)

27% less capital invested

Capital invested by funds: $738K → $542K (-$197K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
3
Reduced
5
Closed
5
Calls
$944K
Puts
Net Calls
+$944K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$98.1K +$2.62K +31,167 +2%
Calamos Advisors
2
Calamos Advisors
Illinois
$53.2K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$45.1K
SCM
4
Shaolin Capital Management
Florida
$38.5K -$19.4K -230,777 -23%
HCM
5
Highbridge Capital Management
New York
$37.6K
SCM
6
Saba Capital Management
New York
$37.6K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$29.1K
FCM
8
Farallon Capital Management
California
$23.3K
FSI
9
Flow State Investments
Illinois
$20.4K -$21 -254 -0.1%
SC
10
Sculptor Capital
New York
$16.7K -$923 -10,972 -5%
AC
11
Aristeia Capital
Connecticut
$15.4K -$84 -1,000 -0.5%
DKCM
12
Davidson Kempner Capital Management
New York
$12.5K
Verition Fund Management
13
Verition Fund Management
Connecticut
$11.4K
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$11.1K -$18K -213,827 -51%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$10K
KL
16
KIM LLC
Kansas
$9.69K
ACM
17
Atalaya Capital Management
New York
$8.75K
SFM
18
Spartan Fund Management
Canada
$8.48K
KLM
19
Kennedy Lewis Management
New York
$7.51K
Walleye Capital
20
Walleye Capital
New York
$6.66K +$5.11K +60,800 +84%
AA
21
AQR Arbitrage
Connecticut
$5.92K
LP
22
LMR Partners
United Kingdom
$5.01K
TCM
23
Tenor Capital Management
New York
$5.01K
DCM
24
Dupont Capital Management
Delaware
$3.88K
SRF
25
Silver Rock Financial
California
$3.85K

RCFA.WS Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 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 2023, worth a combined $542K — down 27% from $738K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RCFA.WS and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, adding an estimated $5.11K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $21.6K sold.

  • 31 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 2023, down from 36 in Q3 2023.
  • Funds reported $542K 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 2023, down 27% quarter-over-quarter.
  • 1 fund 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 2023 and 5 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 2023 was Walleye Capital, an estimated $5.11K 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 2023 was Radcliffe Capital Management, an estimated $21.6K sold.

Based on aggregated 13F filings for Q4 2023.