RF ACQUISITION CORP
*W EXP 05/01/202 · CUSIP 74954L112
30
institutional holders
+0 vs Q4 2023
8.8m
shares reported held*
$95.4kreported value*
0 new
2 added
3 reduced
1 sold out
net sold ≈ $2.8k (-322.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.01. Options: 3 managers hold calls ($9.2k notional), 0 hold puts (—).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 28 |
| Q1 2023 | 30 |
| Q2 2023 | 32 |
| Q3 2023 | 33 |
| Q4 2023 | 30 |
| Q1 2024 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 3 |
| Q1 2023 | 8 | 5 |
| Q2 2023 | 4 | 6 |
| Q3 2023 | 5 | 7 |
| Q4 2023 | 7 | 6 |
| Q1 2024 | 2 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $5.0k | $9.0k | 1.80 |
| Q3 2023 | $780 | $0 | 0.00 |
| Q4 2023 | $13.1k | $0 | 0.00 |
| Q1 2024 | $9.2k | $0 | 0.00 |
Biggest buyers
| HGC Investment Management Inc. | Added | +4.5k |
| FLOW TRADERS U.S. LLC | Added | +953 |
Biggest sellers
| Radcliffe Capital Management, L.P. | Sold out | -225.1k |
| Spartan Fund Management Inc. | Reduced | -87.8k |
| Meteora Capital, LLC | Reduced | -13.7k |
| CITADEL ADVISORS LLC | Reduced | -1.2k |
Biggest calls
| ATW SPAC MANAGEMENT LLC | Unchanged | $6.6k400.0k shares |
| Hartree Partners, LP | Unchanged | $2.2k225.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $32130.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 1.1m $17.3k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.00% of their portfolio | 950.1k $10.3k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 780.5k $0 | First filing |
| Shaolin Capital Management LLC 0.00% of their portfolio | 530.1k $5.7k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 525.3k $8.4k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 508.5k $5.4k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 463.5k $5.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 446.0k $4.8k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 400.0k $4.3k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 375.0k $6.2k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 374.9k $4.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 350.0k $3.5k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 300.0k $4.9k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 300.0k $3.2k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 275.0k $3.6k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 265.3k $0 | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 250.0k $2.6k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 159.5k $1.7k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 100.0k $1.1k | Unchanged |
| FIFTH LANE CAPITAL, LP 0.00% of their portfolio | 100.0k $1.1k | Unchanged |
| Eisler Capital (US) LLC 0.00% of their portfolio | 100.0k $10 | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 89.7k $960 | Unchanged |
| Lynwood Capital Management Inc. 0.00% of their portfolio | 64.9k $694 | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 23.2k $0 | Added +953 |
| Spartan Fund Management Inc. 0.00% of their portfolio | 16.0k $263 | Reduced -87.8k |
| Meteora Capital, LLC 0.00% of their portfolio | 13.7k $178 | Reduced -13.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.5k $112 | Reduced -1.2k |
| HGC Investment Management Inc. 0.00% of their portfolio | 9.0k $118 | Added +4.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |