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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.

1 hedge funds and large institutions have $2.06K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 301 (-29)

99% less capital invested

Capital invested by funds: $375K → $2.06K (-$373K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-29
Holders Change %
-96.67%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Spartan Fund Management
Canada
$2.06K -$1.23K -27,446 -28%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
-$900 -900,000 Closed
SCM
3
Shaolin Capital Management
Florida
-$38.7K -768,923 Closed
Calamos Advisors
4
Calamos Advisors
Illinois
-$34.5K -686,522 Closed
PC
5
Periscope Capital
Ontario, Canada
-$26.9K -534,900 Closed
SCM
6
Saba Capital Management
New York
-$24.4K -484,298 Closed
PAMP
7
Polar Asset Management Partners
Ontario, Canada
-$18.9K -375,000 Closed
FCM
8
Farallon Capital Management
California
-$15.1K -300,000 Closed
DKCM
9
Davidson Kempner Capital Management
New York
-$12.6K -250,000 Closed
Verition Fund Management
10
Verition Fund Management
Connecticut
-$11.5K -227,900 Closed
SC
11
Sculptor Capital
New York
-$11K -215,038 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
-$10.1K -199,999 Closed
AC
13
Aristeia Capital
Connecticut
-$10.2K -199,000 Closed
BOCH
14
Blue Owl Capital Holdings
New York
-$8.75K -175,000 Closed
Walleye Capital
15
Walleye Capital
New York
-$6.69K -132,919 Closed
AA
16
AQR Arbitrage
Connecticut
-$5.95K -118,227 Closed
TCM
17
Tenor Capital Management
New York
-$5.03K -100,000 Closed
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
-$5K -99,300 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$3.94K -78,250 Closed
BCL
20
Bracebridge Capital LLC
Massachusetts
-$3.77K -75,000 Closed
MCM
21
Moore Capital Management
New York
-$3.77K -75,000 Closed
Walleye Trading
22
Walleye Trading
New York
-$3.76K -74,700 Closed
SRF
23
Silver Rock Financial
California
-$3.52K -69,908 Closed
DCM
24
Dupont Capital Management
Delaware
-$2.52K -50,000 Closed
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
-$2K -37,850 Closed

RCFA.WS Hedge Fund Activity: Q4 2024 in Review

1 of the 7,592 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 2024, worth a combined $2.06K — down 99% from $375K a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RCFA.WS and 0 opened new positions — a net loss of 28 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $38.7K sold.

  • 1 institutional investor 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 2024, down from 30 in Q3 2024.
  • Funds reported $2.06K 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 2024, down 99% 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 Q4 2024 and 28 closed out, a net change of -28 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 seller in Q4 2024 was Shaolin Capital Management, an estimated $38.7K sold.

Based on aggregated 13F filings for Q4 2024.