Vault-13

RCF ACQUISITION CORP RCFA

CL A COM · Common Stock · CUSIP G7330C102

0 institutional holders -18 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 17 sold out net sold ≈ $61.7m (-4.8m 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.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 61Q1 23: 58Q2 23: 31Q3 23: 31Q4 23: 19Q1 24: 20Q2 24: 20Q3 24: 18Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202261
Q4 202261
Q1 202358
Q2 202331
Q3 202331
Q4 202319
Q1 202420
Q2 202420
Q3 202418
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 23: 19 bought or addedQ1 23: 19 cut or sold outQ2 23: 7 bought or addedQ2 23: 43 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 10 cut or sold outQ4 23: 2 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ2 24: 5 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 11 cut or sold outQ4 24: 0 bought or addedQ4 24: 17 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231919
Q2 2023743
Q3 2023510
Q4 2023223
Q1 202455
Q2 202455
Q3 2024511
Q4 2024017

Biggest buyers

None

Biggest sellers

MIZUHO SECURITIES USA LLC Sold out -1,196,955-1.2m
BERKLEY W R CORP Sold out -519,611-519.6k
PICTON MAHONEY ASSET MANAGEMENT Sold out -507,020-507.0k
Verition Fund Management LLC Sold out -406,083-406.1k
Westchester Capital Management, LLC Sold out -391,453-391.5k
Meteora Capital, LLC Sold out -378,082-378.1k
Kepos Capital LP Sold out -250,000-250.0k
COWEN AND COMPANY, LLC Sold out -227,776-227.8k
First Trust Capital Management L.P. Sold out -206,306-206.3k
Cable Car Capital, LP Sold out -200,000-200.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change