CUSIP G7330C102
RCF ACQUISITION CORP
74 institutions · $193.3M total · 19,657,181 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $19.7M | 9.15% | 2023-12-31 |
| 2 | Calamos Advisors LLC | 1,373,044 | $14.4M | 6.98% | 2023-06-30 |
| 3 | Saba Capital Management, L.P. | 973,753 | $10.7M | 4.95% | 2023-12-31 |
| 4 | MIZUHO SECURITIES USA LLC | 367,455 | $10.6M | 1.86% | 2024-09-30 |
| 5 | Cubist Systematic Strategies, LLC | 656,995 | $6.7M | 3.34% | 2023-03-31 |
| 6 | CANTOR FITZGERALD, L. P. | 628,672 | $6.6M | 3.19% | 2023-06-30 |
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 600,000 | $6.3M | 3.05% | 2023-06-30 |
| 8 | HSBC HOLDINGS PLC | 578,714 | $6.0M | 2.94% | 2023-06-30 |
| 9 | BERKLEY W R CORP | 519,611 | $6.0M | 2.64% | 2024-09-30 |
| 10 | Governors Lane LP | 500,000 | $5.2M | 2.54% | 2023-06-30 |
| 11 | Apollo Management Holdings, L.P. | 500,000 | $5.2M | 2.54% | 2023-12-31 |
| 12 | D. E. Shaw & Co., Inc. | 485,346 | $5.1M | 2.46% | 2023-06-30 |
| 13 | Verition Fund Management LLC | 406,083 | $4.7M | 2.06% | 2024-09-30 |
| 14 | Radcliffe Capital Management, L.P. | 416,981 | $4.7M | 2.12% | 2024-03-31 |
| 15 | MARSHALL WACE, LLP | 430,055 | $4.4M | 2.18% | 2023-03-31 |
| 16 | ARISTEIA CAPITAL LLC | 400,000 | $4.4M | 2.03% | 2023-12-31 |
| 17 | Hudson Bay Capital Management LP | 400,000 | $4.4M | 2.03% | 2023-12-31 |
| 18 | METEORA CAPITAL, LLC | 378,082 | $4.3M | 1.92% | 2024-09-30 |
| 19 | Centiva Capital, LP | 385,496 | $4.2M | 1.96% | 2023-12-31 |
| 20 | Taconic Capital Advisors LP | 400,000 | $4.1M | 2.03% | 2023-03-31 |
| 21 | Westchester Capital Management, LLC | 364,065 | $4.0M | 1.85% | 2024-09-30 |
| 22 | Polar Asset Management Partners Inc. | 375,005 | $3.8M | 1.90% | 2023-03-31 |
| 23 | BANK OF MONTREAL /CAN/ | 328,000 | $3.4M | 1.66% | 2024-06-30 |
| 24 | KIM, LLC | 300,000 | $3.3M | 1.52% | 2023-12-31 |
| 25 | Sculptor Capital LP | 308,750 | $3.2M | 1.57% | 2023-03-31 |
| 26 | COWEN AND COMPANY, LLC | 227,776 | $2.6M | 1.15% | 2024-09-30 |
| 27 | First Trust Capital Management L.P. | 206,306 | $2.4M | 1.04% | 2024-09-30 |
| 28 | Cable Car Capital, LP | 200,000 | $2.3M | 1.01% | 2024-09-30 |
| 29 | LMR Partners LLP | 200,000 | $2.1M | 1.01% | 2023-06-30 |
| 30 | AQR Arbitrage LLC | 175,565 | $1.8M | 0.89% | 2023-06-30 |
| 31 | Atalaya Capital Management LP | 175,000 | $1.8M | 0.89% | 2023-06-30 |
| 32 | Bulldog Investors, LLP | 168,073 | $1.8M | 0.85% | 2023-06-30 |
| 33 | UBS OCONNOR LLC | 154,448 | $1.7M | 0.78% | 2024-09-30 |
| 34 | Linden Advisors LP | 150,000 | $1.6M | 0.76% | 2023-12-31 |
| 35 | Blackstone Inc. | 140,000 | $1.5M | 0.71% | 2023-06-30 |
| 36 | NOMURA HOLDINGS INC | 121,692 | $1.3M | 0.61% | 2023-12-31 |
| 37 | Starboard Value LP | 127,050 | $1.3M | 0.64% | 2023-06-30 |
| 38 | BOOTHBAY FUND MANAGEMENT, LLC | 110,869 | $1.2M | 0.56% | 2023-09-30 |
| 39 | Periscope Capital Inc. | 100,000 | $1.1M | 0.50% | 2024-09-30 |
| 40 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.1M | 0.50% | 2024-09-30 |
| 41 | Flow State Investments, L.P. | 100,032 | $1.1M | 0.50% | 2024-06-30 |
| 42 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.1M | 0.50% | 2023-12-31 |
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.50% | 2023-06-30 |
| 44 | Shaolin Capital Management LLC | 80,000 | $916.8K | 0.40% | 2024-09-30 |
| 45 | FIR TREE CAPITAL MANAGEMENT LP | 72,000 | $803.9K | 0.36% | 2024-03-31 |
| 46 | P SCHOENFELD ASSET MANAGEMENT LP | 68,888 | $753.6K | 0.35% | 2023-12-31 |
| 47 | Weiss Asset Management LP | 72,000 | $738.7K | 0.36% | 2023-03-31 |
| 48 | Karpus Management, Inc. | 61,425 | $640.7K | 0.31% | 2023-06-30 |
| 49 | CITIGROUP INC | 57,036 | $596.9K | 0.29% | 2023-06-30 |
| 50 | CVI Holdings, LLC | 56,260 | $586.8K | 0.28% | 2023-06-30 |
| 51 | Magnetar Financial LLC | 52,800 | $552.6K | 0.26% | 2023-06-30 |
| 52 | Walleye Capital LLC | 48,200 | $546.1K | 0.24% | 2024-06-30 |
| 53 | WHITEBOX ADVISORS LLC | 50,000 | $521.5K | 0.25% | 2023-06-30 |
| 54 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,700 | $467.8K | 0.22% | 2023-06-30 |
| 55 | SONA ASSET MANAGEMENT (US) LLC | 30,000 | $307.8K | 0.15% | 2023-03-31 |
| 56 | Walleye Trading LLC | 27,000 | $305.9K | 0.13% | 2024-06-30 |
| 57 | Woodline Partners LP | 25,000 | $260.8K | 0.12% | 2023-06-30 |
| 58 | Kohlberg Kravis Roberts & Co. L.P. | 23,409 | $244.2K | 0.11% | 2023-06-30 |
| 59 | Spartan Fund Management Inc. | 20,111 | $230.7K | 0.10% | 2024-09-30 |
| 60 | CAAS CAPITAL MANAGEMENT LP | 20,000 | $208.6K | 0.10% | 2023-06-30 |
| 61 | Paloma Partners Management Co | 10,000 | $109.4K | 0.05% | 2023-12-31 |
| 62 | Schonfeld Strategic Advisors LLC | 10,000 | $107.0K | 0.05% | 2023-09-30 |
| 63 | Cohanzick Management, LLC | 4,957 | $51.9K | 0.02% | 2023-06-30 |
| 64 | CLEAR STREET LLC | 1,045 | $10.9K | 0.00% | 2025-03-31 |
| 65 | UBS Group AG | 700 | $7.2K | 0.00% | 2023-03-31 |
| 66 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 685,316 | $7.0K | 3.48% | 2023-03-31 |
| 67 | OLD MISSION CAPITAL LLC | 673 | $6.9K | 0.00% | 2023-03-31 |
| 68 | PICTON MAHONEY ASSET MANAGEMENT | 507,020 | $5.8K | 2.57% | 2024-09-30 |
| 69 | MILLENNIUM MANAGEMENT LLC | 520,000 | $5.4K | 2.64% | 2023-06-30 |
| 70 | Kepos Capital LP | 250,000 | $2.9K | 1.27% | 2024-09-30 |
| 71 | GLAZER CAPITAL, LLC | 188,137 | $2.2K | 0.95% | 2024-09-30 |
| 72 | PRICE T ROWE ASSOCIATES INC /MD/ | 75,700 | $793 | 0.38% | 2023-06-30 |
| 73 | Virtu Financial LLC | 61,886 | $709 | 0.31% | 2024-09-30 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |