CUSIP G7330C110
RCF ACQUISITION CORP
53 institutions · $1.7M total · 11,183,447 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 65,263 | $714.0K | 0.58% | 2023-12-31 |
| 2 | ANGELO GORDON & CO., L.P. | 33,100 | $379.3K | 0.29% | 2024-09-30 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,301,083 | $91.1K | 11.63% | 2024-09-30 |
| 4 | GRITSTONE ASSET MANAGEMENT LLC | 800,000 | $57.9K | 7.15% | 2023-12-31 |
| 5 | Shaolin Capital Management LLC | 768,923 | $38.7K | 6.87% | 2024-09-30 |
| 6 | Calamos Advisors LLC | 686,522 | $34.5K | 6.13% | 2024-09-30 |
| 7 | Apollo Management Holdings, L.P. | 250,000 | $30.0K | 2.23% | 2023-12-31 |
| 8 | Periscope Capital Inc. | 534,900 | $26.9K | 4.78% | 2024-09-30 |
| 9 | Saba Capital Management, L.P. | 484,298 | $24.4K | 4.33% | 2024-09-30 |
| 10 | DAVIDSON KEMPNER PARTNERS | 250,000 | $23.8K | 2.23% | 2023-06-30 |
| 11 | Radcliffe Capital Management, L.P. | 250,000 | $21.6K | 2.23% | 2023-12-31 |
| 12 | Flow State Investments, L.P. | 300,000 | $19.3K | 2.68% | 2024-06-30 |
| 13 | Polar Asset Management Partners Inc. | 375,000 | $18.9K | 3.35% | 2024-09-30 |
| 14 | FARALLON CAPITAL MANAGEMENT LLC | 300,000 | $15.1K | 2.68% | 2024-09-30 |
| 15 | MILLENNIUM MANAGEMENT LLC | 260,000 | $13.1K | 2.32% | 2024-09-30 |
| 16 | Davidson Kempner Capital Management LP | 250,000 | $12.6K | 2.23% | 2024-09-30 |
| 17 | Verition Fund Management LLC | 227,900 | $11.5K | 2.03% | 2024-09-30 |
| 18 | Atalaya Capital Management LP | 175,000 | $10.5K | 1.56% | 2024-06-30 |
| 19 | ARISTEIA CAPITAL LLC | 199,000 | $10.2K | 1.77% | 2024-09-30 |
| 20 | D. E. Shaw & Co., Inc. | 199,999 | $10.1K | 1.78% | 2024-09-30 |
| 21 | Blue Owl Capital Holdings LP | 175,000 | $8.8K | 1.56% | 2024-09-30 |
| 22 | KIM, LLC | 125,000 | $8.0K | 1.11% | 2024-06-30 |
| 23 | KENNEDY LEWIS MANAGEMENT LP | 149,999 | $7.5K | 1.34% | 2024-09-30 |
| 24 | Linden Advisors LP | 74,999 | $7.4K | 0.67% | 2023-06-30 |
| 25 | Walleye Capital LLC | 132,919 | $6.7K | 1.18% | 2024-09-30 |
| 26 | GOLDMAN SACHS GROUP INC | 89,784 | $6.6K | 0.80% | 2024-03-31 |
| 27 | AQR Arbitrage LLC | 118,227 | $5.9K | 1.05% | 2024-09-30 |
| 28 | Sculptor Capital LP | 112,893 | $5.8K | 1.00% | 2024-09-30 |
| 29 | StoneX Group Inc. | 71,667 | $5.2K | 0.64% | 2025-06-30 |
| 30 | LMR Partners LLP | 100,000 | $5.0K | 0.89% | 2024-09-30 |
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $5.0K | 0.89% | 2024-09-30 |
| 32 | Parallax Volatility Advisers, L.P. | 99,300 | $5.0K | 0.88% | 2024-09-30 |
| 33 | CITADEL ADVISORS LLC | 78,250 | $3.9K | 0.69% | 2024-09-30 |
| 34 | MOORE CAPITAL MANAGEMENT, LP | 75,000 | $3.8K | 0.67% | 2024-09-30 |
| 35 | Bracebridge Capital, LLC | 75,000 | $3.8K | 0.67% | 2024-09-30 |
| 36 | Walleye Trading LLC | 74,700 | $3.8K | 0.66% | 2024-09-30 |
| 37 | Silver Rock Financial LP | 69,908 | $3.5K | 0.62% | 2024-09-30 |
| 38 | Schonfeld Strategic Advisors LLC | 29,900 | $2.6K | 0.26% | 2023-12-31 |
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $2.5K | 0.44% | 2024-09-30 |
| 40 | CITIGROUP INC | 50,001 | $2.5K | 0.44% | 2024-09-30 |
| 41 | SONA ASSET MANAGEMENT (US) LLC | 25,000 | $2.2K | 0.22% | 2023-12-31 |
| 42 | CVI Holdings, LLC | 22,923 | $2.2K | 0.20% | 2023-06-30 |
| 43 | Spartan Fund Management Inc. | 71,408 | $2.1K | 0.63% | 2024-12-31 |
| 44 | WHITEBOX ADVISORS LLC | 25,000 | $1.3K | 0.22% | 2024-09-30 |
| 45 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | $900 | 8.04% | 2024-09-30 |
| 46 | Clear Street Derivatives LLC | 12,000 | $770 | 0.10% | 2025-03-31 |
| 47 | MMCAP International Inc. SPC | 12,500 | $629 | 0.11% | 2024-09-30 |
| 48 | Kepos Capital LP | 502,700 | $60 | 4.49% | 2023-09-30 |
| 49 | UBS Group AG | 431 | $22 | 0.00% | 2024-09-30 |
| 50 | CLEAR STREET LLC | 100 | $12 | 0.00% | 2025-03-31 |
| 51 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,850 | $2 | 0.33% | 2024-09-30 |
| 52 | Alpine Global Management, LLC | 10,000 | $1 | 0.08% | 2023-03-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |