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.

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

-5

Holders Change %

-13.89%

% of All Funds

0.45%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.01%

New

Increased

Reduced

Closed

Calls

$944K

Puts

–

Net Calls

+$944K

Net Calls Change

-$155K

Top Buyers

1	1 Walleye Capital New York	$6.66K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$98.1K
3	3 Walleye Trading New York	$3.74K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$723

Top Sellers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
2	2 Parallax Volatility Advisers San Francisco, California	$11.1K
3	SCM 3 Shaolin Capital Management Miami, Florida	$38.5K
4	SG 4 StoneX Group New York	$0
5	SSA 5 Schonfeld Strategic Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$98.1K	1,359,016	+31,167	+2%
2	2 Calamos Advisors Naperville, Illinois	$53.2K	686,522	–	–
3	3 Adage Capital Partners Boston, Massachusetts	$45.1K	900,000	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$38.5K	769,223	-230,777	-23%
5	HCM 5 Highbridge Capital Management New York	–	–	–	–
6	SCM 6 Saba Capital Management New York	$37.6K	484,298	–	–
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$29.1K	375,000	–	–
8	FCM 8 Farallon Capital Management San Francisco, California	$23.3K	300,000	–	–
9	FSI 9 Flow State Investments Chicago, Illinois	$20.4K	407,315	-254	-0.1%
10	SC 10 Sculptor Capital New York	$16.7K	215,038	-10,972	-5%
11	AC 11 Aristeia Capital Greenwich, Connecticut	$15.4K	199,000	-1,000	-0.5%
12	DKCM 12 Davidson Kempner Capital Management New York	$12.5K	250,000	–	–
13	13 Verition Fund Management Greenwich, Connecticut	$11.4K	227,900	–	–
14	14 Parallax Volatility Advisers San Francisco, California	$11.1K	202,551	-213,827	-51%
15	15 D.E. Shaw & Co New York	$10K	199,999	–	–
16	KL 16 KIM LLC Wichita, Kansas	$9.69K	125,000	–	–
17	ACM 17 Atalaya Capital Management New York	$8.75K	175,000	–	–
18	SFM 18 Spartan Fund Management Toronto, Ontario, Canada	$8.48K	109,354	–	–
19	KLM 19 Kennedy Lewis Management New York	$7.52K	149,999	–	–
20	20 Walleye Capital New York	$6.66K	132,919	+60,800	+84%
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$5.92K	118,227	–	–
22	TCM 22 Tenor Capital Management New York	$5.01K	100,000	–	–
23	LP 23 LMR Partners London, United Kingdom	$5.01K	100,000	–	–
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$3.88K	50,000	–	–
25	SRF 25 Silver Rock Financial Los Angeles, California	$3.85K	69,908	–	–