RCF ACQUISITION CORP (RCFA)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
13
Reporting holders
$51.9M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | $20.1M | 1,196,955 | 0.22% | 6q | +161.6%+$12.4M |
| BERKLEY W R CORP | $6.0M | 519,611 | 0.34% | 11q | -34.5%-$3.1M |
| Verition Fund Management LLC | $4.7M | 406,083 | 0.02% | 11q | -4.8%-$233.8K |
| Westchester Capital Management, LLC | $4.3M | 391,453 | 0.19% | 8q | -11.0%-$537.3K |
| METEORA CAPITAL, LLC | $4.3M | 378,082 | 1.20% | 7q | -1.4%-$59.5K |
| COWEN AND COMPANY, LLC | $2.6M | 227,776 | 0.09% | 3q | +337.4%+$2.0M |
| First Trust Capital Management L.P. | $2.4M | 206,306 | 0.16% | new | NEW |
| Cable Car Capital LLC | $2.3M | 200,000 | 2.45% | 4q | HELD |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $1.7M | 154,448 | 0.04% | 7q | -3.1%-$56.4K |
| Periscope Capital Inc. | $1.1M | 100,000 | 0.60% | 11q | -51.1%-$1.2M |
| MOORE CAPITAL MANAGEMENT, LP | $1.1M | 100,000 | 0.02% | 11q | HELD |
| Shaolin Capital Management LLC | $916.8K | 80,000 | 0.03% | 11q | -56.8%-$1.2M |
| Spartan Fund Management Inc. | $230.7K | 20,111 | 0.70% | 2q | +18018.0%+$229.4K |
| PICTON MAHONEY ASSET MANAGEMENT | $5.8K | 507,020 | 0.19% | 11q | HELD |
| Kepos Capital LP | $2.9K | 250,000 | 1.26% | 10q | HELD |
| GLAZER CAPITAL, LLC | $2.2K | 188,137 | 0.13% | 11q | -0.9% |
| Virtu Financial LLC | $709 | 61,886 | 0.04% | 2q | +11.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 13 | $51.9M | 3,980,825 | 1 | 3 | 7 | 0.0% |
| Q2 2024 | 15 | $40.5M | 3,576,754 | 1 | 3 | 2 | 0.0% |
| Q1 2024 | 16 | $39.9M | 3,590,320 | 2 | 3 | 2 | 0.0% |
| Q4 2023 | 15 | $43.4M | 3,957,395 | 0 | 1 | 9 | 0.0% |
| Q3 2023 | 27 | $119.8M | 10,944,701 | 1 | 3 | 6 | 0.1% |
| Q2 2023 | 29 | $117.0M | 10,759,251 | 1 | 5 | 16 | 0.1% |
| Q1 2023 | 52 | $204.6M | 19,585,048 | 8 | 9 | 8 | 0.1% |
| Q4 2022 | 46 | $152.3M | 14,832,547 | 4 | 6 | 8 | 0.1% |
| Q3 2022 | 60 | $194.0M | 19,219,328 | 3 | 6 | 7 | 0.1% |
| Q2 2022 | 58 | $178.7M | 17,935,564 | 9 | 7 | 2 | 0.1% |
| Q1 2022 | 55 | $174.0M | 17,496,838 | 51 | 1 | 0 | 0.1% |
| Q4 2021 | 5 | $9.2M | 926,505 | 4 | 0 | 0 | 1.1% |