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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    13
Total shares held : 
4,618,973  
% of shares held : 
20.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -23  
Amount of shares held : 
-8,143,575  
% of shares held change : 
  -35.39%  
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 :
0
 0
 0%
 
Increased Positions :
1
 3
 0%
 
Unchanged Positions :
7
 1,458,703
 31.58%
 
Decreased Positions :
11
-2,986,557
-64.66%
 
Closed Positions :
13
-5,157,021
-111.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   PICTON MAHONEY ASSET MANAGEMENT 121 - 2023-12-31 507,020 $5,567,000 0
   BERKLEY W R CORP 41 - 2023-12-31 483,159 $5,305,000 3
   WESTCHESTER CAPITAL MANAGEMENT, LLC 73 - 2023-12-31 439,857 $4,830,000 -872,954
   VERITION FUND MANAGEGMENT LLC 347 - 2023-12-31 426,483 $4,683,000 0
   RG CAPITAL MANAGEMENT LP 28 - 2023-12-31 417,238 $4,581,000 -4,762
   Meteora Capital LLC 33 - 2023-12-31 392,118 $4,305,000 -46,634
   GLAZER CAPITAL LLC 60 - 2023-12-31 296,676 $3,258,000 -664,151
   Kepos Capital LP 33 - 2023-12-31 250,000 $2,745,000 0
   Periscope Capital Inc. 71 - 2023-12-31 250,000 $2,745,000 -200,000
   Shaolin Capital Management LLC 41 - 2023-12-31 200,000 $2,196,000 -100,000
   Cable Car Capital LLC 12 - 2023-12-31 200,000 $2,196,000 0
   KIM LLC 75 - 2023-12-31 200,000 $2,196,000 -100,000
   UBS OCONNOR LLC 164 - 2023-12-31 159,438 $1,751,000 -71,664
   MIZUHO SECURITIES USA INC. 89 - 2023-12-31 149,784 $1,640,000 -471,716
   MOORE CAPITAL MANAGEMENT, LP 228 - 2023-12-31 100,000 $1,098,000 -50,000
   FIR TREE INC 117 - 2023-12-31 72,000 $791,000 -404,676
   Walleye Trading Advisors LLC 1057 - 2023-12-31 48,200 $529,000 0
   WALLEYE TRADING LLC 970 - 2023-12-31 27,000 $296,000 0
   Centiva Capital LP 1169 *Closed 2023-12-31 0 $0 -385,496
   CLEAR STREET LLC 607 *Closed 2023-12-31 0 $0 -264
   TENOR CAPITAL MANAGEMENT CO LP 178 *Closed 2023-12-31 0 $0 -100,000
   NOMURA HOLDINGS INC 1052 *Closed 2023-12-31 0 $0 -121,692
   COWEN AND COMPANY LLC 548 *Closed 2023-12-31 0 $0 -79,616
   ARISTEIA CAPITAL LLC 216 *Closed 2023-12-31 0 $0 -400,000
   PROEQUITIES INC. 6487 - 2023-12-31 0 $0 0
   LINDEN ADVISORS LLC 169 *Closed 2023-12-31 0 $0 -150,000
   Vivaldi Asset Management LLC 167 *Closed 2023-12-31 0 $0 -510,680
   SABA CAPITAL MANAGEMENT, L.P. 530 *Closed 2023-12-31 0 $0 -973,753
   ADAGE CAPITAL PARTNERS GP LLC 967 *Closed 2023-12-31 0 $0 -1,800,000
   HUDSON BAY CAPITAL MANAGEMENT LP 823 *Closed 2023-12-31 0 $0 -400,000
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 77 *Closed 2023-12-31 0 $0 -68,888

  31 Records found
  1    
  Page 1 of 1
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