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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.

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32 hedge funds and large institutions have $439K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 32 → 32 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less capital invested

Capital invested by funds: $549K → $439K (-$109K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
2
Reduced
3
Closed
–
Calls
$394K
Puts
–
Net Calls
+$394K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
KLM
Kennedy Lewis Management
New York
+$5.22K
2
Citadel Advisors
Citadel Advisors
Florida
+$220

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$45.6K
2
FSI
Flow State Investments
Illinois
-$6.31K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$4.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$71.4K – – –
SCM
2
Shaolin Capital Management
Florida
$49.4K – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$37.6K – – –
PC
4
Periscope Capital
Ontario, Canada
$32.3K -$45.6K -769,916 -57%
SCM
5
Saba Capital Management
New York
$26.5K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$24.1K – – –
FSI
7
Flow State Investments
Illinois
$19.3K -$6.31K -106,515 -26%
FCM
8
Farallon Capital Management
California
$16.4K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$16.1K – – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$14.6K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.8K – – –
SC
12
Sculptor Capital
New York
$11.8K – – –
AC
13
Aristeia Capital
Connecticut
$10.9K – – –
ACM
14
Atalaya Capital Management
New York
$10.5K – – –
KLM
15
Kennedy Lewis Management
New York
$9.63K +$5.22K +88,194 +143%
Walleye Capital
16
Walleye Capital
New York
$8.53K – – –
KL
17
KIM LLC
Kansas
$8.03K – – –
AA
18
AQR Arbitrage
Connecticut
$7.59K – – –
LP
19
LMR Partners
United Kingdom
$6.42K – – –
TCM
20
Tenor Capital Management
New York
$6.42K – – –
SFM
21
Spartan Fund Management
Canada
$5.42K – – –
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$5.01K -$4.84K -81,753 -40%
BCL
23
Bracebridge Capital LLC
Massachusetts
$4.82K – – –
MCM
24
Moore Capital Management
New York
$4.82K – – –
Walleye Trading
25
Walleye Trading
New York
$4.8K – – –
1
2

RCFA.WS Hedge Fund Activity: Q2 2024 in Review

32 of the 6,924 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 2024, worth a combined $439K — down 20% from $549K a quarter earlier.

Fund positioning in RCFA.WS was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Kennedy Lewis Management, adding an estimated $5.22K. The largest seller was Periscope Capital, cutting an estimated $45.6K.

  • 32 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 2024, unchanged from Q1 2024.
  • Funds reported $439K 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 2024, down 20% quarter-over-quarter.
  • 0 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 2024 and 0 closed out.
  • 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 2024 was Kennedy Lewis Management, an estimated $5.22K 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 2024 was Periscope Capital, an estimated $45.6K sold.

Based on aggregated 13F filings for Q2 2024.