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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%
 
            Charting Not Avaliable

  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. 169 - 2023-12-31 1,359,016 $98,000 31,167
   GRITSTONE ASSET MANAGEMENT LLC 52 - 2023-09-30 800,000 $58,000 0
   CALAMOS ADVISORS LLC 510 - 2023-12-31 686,522 $53,000 0
   ADAGE CAPITAL PARTNERS GP LLC 806 - 2023-12-31 900,000 $45,000 0
   Shaolin Capital Management LLC 147 - 2023-12-31 769,223 $39,000 -230,777
   SABA CAPITAL MANAGEMENT, L.P. 291 - 2023-12-31 484,298 $38,000 0
   POLAR SECURITIES INC. 514 - 2023-12-31 375,000 $29,000 0
   DAVIDSON KEMPNER PARTNERS 211 - 2023-03-31 250,000 $24,000 0
   FARALLON CAPITAL MANAGEMENT LLC 123 - 2023-12-31 300,000 $23,000 0
   Flow State Investments L.P. 104 - 2023-12-31 407,315 $20,000 -254
   OZ MANAGEMENT LP 157 - 2023-12-31 215,038 $17,000 -10,972
   ARISTEIA CAPITAL LLC 112 - 2023-12-31 199,000 $15,000 -1,000
   Davidson Kempner Capital Management LP 126 - 2023-12-31 250,000 $13,000 0
   VERITION FUND MANAGEGMENT LLC 1629 - 2023-12-31 227,900 $11,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 504 - 2023-12-31 202,551 $11,000 -213,827
   D E SHAW & CO INC 2746 - 2023-12-31 199,999 $10,000 0
   KIM LLC 197 - 2023-12-31 125,000 $10,000 0
   Atalaya Capital Management LP 54 - 2023-12-31 175,000 $9,000 0
   KENNEDY LEWIS MANAGEMENT LP 4 - 2023-12-31 149,999 $8,000 0
   Spartan Fund Management Inc. 64 - 2024-03-31 98,854 $7,000 -10,500
   Walleye Trading Advisors LLC 1751 - 2023-12-31 132,919 $7,000 60,800
   CNH PARTNERS LLC 444 - 2023-12-31 118,227 $6,000 0
   TENOR CAPITAL MANAGEMENT CO LP 103 - 2023-12-31 100,000 $5,000 0
   LMR Partners LLP 517 - 2023-12-31 100,000 $5,000 0
   DUPONT CAPITAL MANAGEMENT 81 - 2024-03-31 50,000 $4,000 0
   MOORE CAPITAL MANAGEMENT, LP 332 - 2023-12-31 75,000 $4,000 0
   Silver Rock Financial LP 20 - 2023-12-31 69,908 $4,000 0
   BRACEBRIDGE CAPITAL LLC 22 - 2023-12-31 75,000 $4,000 0
   WALLEYE TRADING LLC 1451 - 2023-12-31 74,700 $4,000 34,200
   PRICE T ROWE ASSOCIATES INC /MD/ 2890 - 2023-12-31 37,850 $3,000 0
   SONA ASSET MANAGEMENT (US) LLC 70 - 2023-09-30 25,000 $2,000 10,000
   MMCAP International Inc. SPC 169 - 2023-12-31 12,500 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5700 *New 2023-12-31 14,422 $1,000 14,422
   WHITEBOX ADVISORS LLC 207 - 2023-12-31 25,000 $1,000 0
   UBS Group AG 7140 *Closed 2023-12-31 0 $0 -1,418
   Schonfeld Strategic Advisors LLC 1828 *Closed 2023-12-31 0 $0 -29,900
   PROEQUITIES INC. 6488 - 2023-12-31 0 $0 0
   RG CAPITAL MANAGEMENT LP 346 *Closed 2023-12-31 0 $0 -250,000

  38 Records found
  1    
  Page 1 of 1
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