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.

32 hedge funds and large institutions have $549K 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 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 %

+3.23%

% of All Funds

0.46%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.01%

New

Increased

Reduced

Closed

Calls

$384K

Puts

–

Net Calls

+$384K

Net Calls Change

-$560K

Top Buyers

1	1 Citadel Advisors Miami, Florida	$1.96K
2	CSD 2 Clear Street Derivatives New York	$644
3	3 Parallax Volatility Advisers San Francisco, California	$10.3K

Top Sellers

1	KLM 1 Kennedy Lewis Management New York	$3.32K
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$7.39K
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
4	FSI 4 Flow State Investments Chicago, Illinois	$21.8K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$96K	1,359,016	–	–
2	2 Calamos Advisors Naperville, Illinois	$51.3K	686,522	–	–
3	3 Adage Capital Partners Boston, Massachusetts	$48.3K	900,000	–	–
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	SCM 5 Shaolin Capital Management Miami, Florida	$41.3K	769,223	–	–
6	SCM 6 Saba Capital Management New York	$36.2K	484,298	–	–
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$28K	375,000	–	–
8	FCM 8 Farallon Capital Management San Francisco, California	$22.4K	300,000	–	–
9	FSI 9 Flow State Investments Chicago, Illinois	$21.8K	406,515	-800	-0.2%
10	SC 10 Sculptor Capital New York	$16.1K	215,038	–	–
11	AC 11 Aristeia Capital Greenwich, Connecticut	$14.9K	199,000	–	–
12	12 Verition Fund Management Greenwich, Connecticut	$13.7K	227,900	–	–
13	DKCM 13 Davidson Kempner Capital Management New York	$13.4K	250,000	–	–
14	14 D.E. Shaw & Co New York	$10.7K	199,999	–	–
15	ACM 15 Atalaya Capital Management New York	$10.5K	175,000	–	–
16	16 Parallax Volatility Advisers San Francisco, California	$10.3K	206,651	+4,100	+2%
17	SFM 17 Spartan Fund Management Toronto, Ontario, Canada	$7.39K	98,854	-10,500	-10%
18	18 Walleye Capital New York	$7.14K	132,919	–	–
19	KL 19 KIM LLC Wichita, Kansas	$6.71K	125,000	–	–
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$6.35K	118,227	–	–
21	LP 21 LMR Partners London, United Kingdom	$5.37K	100,000	–	–
22	TCM 22 Tenor Capital Management New York	$5.37K	100,000	–	–
23	MCM 23 Moore Capital Management New York	$4.03K	75,000	–	–
24	BCL 24 Bracebridge Capital LLC Boston, Massachusetts	$4.03K	75,000	–	–
25	25 Walleye Trading New York	$4.01K	74,700	–	–