RCF Acquisition Corp

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Mizuho Securities USA Inc.

INCREASED

Shares829,500 from 457,500

Change+372,000 (+81%)

Value$9.5M (+$4.3M)

Filed 2024-11-12

Berkley W R Corp

DECREASED

Shares519,611 from 793,181

Change-273,570 (-34%)

Value$6.0M (-$3.0M)

Filed 2024-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares507,020 from 507,020

Change0 (0%)

Value$5.8K (+$66)

Filed 2024-11-04

Verition Fund Management LLC

DECREASED

Shares406,083 from 426,483

Change-20,400 (-5%)

Value$4.7M (-$178.3K)

Filed 2024-11-14

Westchester Capital Management, LLC

DECREASED

Shares391,453 from 439,857

Change-48,404 (-11%)

Value$4.3M (-$638.5K)

Filed 2024-11-14

Meteora Capital, LLC

DECREASED

Shares378,082 from 383,277

Change-5,195 (-1%)

Value$4.3M (-$9.7K)

Filed 2024-11-14

Kepos Capital LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.9K (+$35)

Filed 2024-11-12

Cowen and Company, LLC

INCREASED

Shares227,776 from 52,075

Change+175,701 (+337%)

Value$2.6M (+$2.0M)

Filed 2024-11-12

First Trust Capital Management L.P.

NEW

Shares206,306

Change+206,306

Value$2.4M

Filed 2024-11-14

Cable Car Capital, LPA

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.3M (+$26.0K)

Filed 2024-11-14

Glazer Capital, LLC

DECREASED

Shares188,137 from 189,844

Change-1,707 (-1%)

Value$2.2K (+$5)

Filed 2024-11-14

Periscope Capital Inc.

DECREASED

Shares100,000 from 204,600

Change-104,600 (-51%)

Value$1.1M (-$1.2M)

Filed 2024-11-12

Moore Capital Management, LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$13.0K)

Filed 2024-11-14

Shaolin Capital Management LLC

DECREASED

Shares80,000 from 185,000

Change-105,000 (-57%)

Value$916.8K (-$1.2M)

Filed 2024-11-18

Virtu Financial LLC

INCREASED

Shares61,886 from 55,344

Change+6,542 (+12%)

Value$709 (+$82)

Filed 2024-11-20

Spartan Fund Management Inc.

INCREASED

Shares20,111 from 111

Change+20,000 (+18018%)

Value$230.7K (+$229.4K)

Filed 2024-10-21

Flow State Investments, L.P.

CLOSED

Shares0 from 100,032

Change-100,032 (-100%)

Value$0 (-$1.1M)

Filed 2024-11-14

Walleye Capital LLC

CLOSED

Shares0 from 48,200

Change-48,200 (-100%)

Value$0 (-$546.1K)

Filed 2024-11-14

Walleye Trading LLC

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$305.9K)

Filed 2024-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
Mizuho Securities USA Inc.	INCREASED	829,500	457,500	+372,000	+81%	$5.2M	$9.5M	+$4.3M	2024-11-12
Berkley W R Corp	DECREASED	519,611	793,181	-273,570	-34%	$9.0M	$6.0M	-$3.0M	2024-11-14
Picton Mahoney Asset Management	UNCHANGED	507,020	507,020	0	0%	$5.7K	$5.8K	+$66	2024-11-04
Verition Fund Management LLC	DECREASED	406,083	426,483	-20,400	-5%	$4.8M	$4.7M	-$178.3K	2024-11-14
Westchester Capital Management, LLC	DECREASED	391,453	439,857	-48,404	-11%	$5.0M	$4.3M	-$638.5K	2024-11-14
Meteora Capital, LLC	DECREASED	378,082	383,277	-5,195	-1%	$4.3M	$4.3M	-$9.7K	2024-11-14
Kepos Capital LP	UNCHANGED	250,000	250,000	0	0%	$2.8K	$2.9K	+$35	2024-11-12
Cowen and Company, LLC	INCREASED	227,776	52,075	+175,701	+337%	$590.0K	$2.6M	+$2.0M	2024-11-12
First Trust Capital Management L.P.	NEW	206,306	—	+206,306	—	—	$2.4M	—	2024-11-14
Cable Car Capital, LPA	UNCHANGED	200,000	200,000	0	0%	$2.3M	$2.3M	+$26.0K	2024-11-14
Glazer Capital, LLC	DECREASED	188,137	189,844	-1,707	-1%	$2.2K	$2.2K	+$5	2024-11-14
Periscope Capital Inc.	DECREASED	100,000	204,600	-104,600	-51%	$2.3M	$1.1M	-$1.2M	2024-11-12
Moore Capital Management, LP	UNCHANGED	100,000	100,000	0	0%	$1.1M	$1.1M	+$13.0K	2024-11-14
Shaolin Capital Management LLC	DECREASED	80,000	185,000	-105,000	-57%	$2.1M	$916.8K	-$1.2M	2024-11-18
Virtu Financial LLC	INCREASED	61,886	55,344	+6,542	+12%	$627	$709	+$82	2024-11-20
Spartan Fund Management Inc.	INCREASED	20,111	111	+20,000	+18018%	$1.3K	$230.7K	+$229.4K	2024-10-21
Flow State Investments, L.P.	CLOSED	0	100,032	-100,032	-100%	$1.1M	$0	-$1.1M	2024-11-14
Walleye Capital LLC	CLOSED	0	48,200	-48,200	-100%	$546.1K	$0	-$546.1K	2024-11-14
Walleye Trading LLC	CLOSED	0	27,000	-27,000	-100%	$305.9K	$0	-$305.9K	2024-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 20 of 20 institutions