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Get Institutions for : 
Rcf Acquisition Equity Warrants (RCFA.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    2
Total shares held : 
8,020,741  
% of shares held : 
8.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-597,559  
% of shares held change : 
  -0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 14,422
 0.18%
 
Increased Positions :
3
 126,167
 1.57%
 
Unchanged Positions :
23
 4,646,557
 57.93%
 
Decreased Positions :
5
-456,830
-5.7%
 
Closed Positions :
3
-281,318
-3.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Periscope Capital Inc. 128 - 2024-03-31 1,359,016 $96,000 0
   GRITSTONE ASSET MANAGEMENT LLC 52 - 2023-09-30 800,000 $58,000 0
   CALAMOS ADVISORS LLC 583 - 2024-03-31 686,522 $51,000 0
   ADAGE CAPITAL PARTNERS GP LLC 827 - 2024-03-31 900,000 $48,000 0
   Shaolin Capital Management LLC 105 - 2024-03-31 769,223 $41,000 0
   SABA CAPITAL MANAGEMENT, L.P. 239 - 2024-03-31 484,298 $36,000 0
   POLAR SECURITIES INC. 545 - 2024-03-31 375,000 $28,000 0
   FARALLON CAPITAL MANAGEMENT LLC 152 - 2024-03-31 300,000 $22,000 0
   OZ MANAGEMENT LP 160 - 2024-03-31 215,038 $16,000 0
   ARISTEIA CAPITAL LLC 202 - 2024-03-31 199,000 $15,000 0
   VERITION FUND MANAGEGMENT LLC 1920 - 2024-03-31 227,900 $14,000 0
   Davidson Kempner Capital Management LP 150 - 2024-03-31 250,000 $13,000 0
   D E SHAW & CO INC 2800 - 2024-03-31 199,999 $11,000 0
   Atalaya Capital Management LP 55 - 2024-03-31 175,000 $11,000 0
   Walleye Trading Advisors LLC 2253 - 2024-03-31 132,919 $7,000 0
   KIM LLC 148 - 2024-03-31 125,000 $7,000 0
   CNH PARTNERS LLC 390 - 2024-03-31 118,227 $6,000 0
   TENOR CAPITAL MANAGEMENT CO LP 114 - 2024-03-31 100,000 $5,000 0
   LMR Partners LLP 606 - 2024-03-31 100,000 $5,000 0
   MOORE CAPITAL MANAGEMENT, LP 337 - 2024-03-31 75,000 $4,000 0
   WALLEYE TRADING LLC 1345 - 2024-03-31 74,700 $4,000 0
   BRACEBRIDGE CAPITAL LLC 27 - 2024-03-31 75,000 $4,000 0
   DUPONT CAPITAL MANAGEMENT 83 - 2024-03-31 50,000 $4,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2933 - 2024-03-31 37,850 $3,000 0
   Silver Rock Financial LP 28 - 2024-03-31 69,908 $3,000 0
   MMCAP International Inc. SPC 151 - 2024-03-31 12,500 $1,000 0
   WHITEBOX ADVISORS LLC 205 - 2024-03-31 25,000 $1,000 0
   PROEQUITIES INC. 4054 - 2024-03-31 0 $0 0

  28 Records found
  1    
  Page 1 of 1
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