Vault-13

RCF ACQUISITION CORP

*W EXP 99/99/999 · CUSIP G7330C110

1 institutional holders -31 vs Q3 2024
71,40871.4k shares reported held*
$2.1kreported value*
0 new 0 added 1 reduced 29 sold out net sold ≈ $187.1k (-6.1m 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 ≈ $0.03.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 39Q1 23: 36Q2 23: 37Q3 23: 37Q4 23: 33Q1 24: 34Q2 24: 34Q3 24: 32Q4 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202236
Q4 202239
Q1 202336
Q2 202337
Q3 202337
Q4 202333
Q1 202434
Q2 202434
Q3 202432
Q4 20241

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 5 bought or addedQ1 23: 7 cut or sold outQ2 23: 8 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ4 23: 5 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 4 cut or sold outQ2 24: 3 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 6 cut or sold outQ4 24: 0 bought or addedQ4 24: 30 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202357
Q2 202387
Q3 202378
Q4 2023510
Q1 202424
Q2 202433
Q3 202446
Q4 2024030

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ1 24 calls: $384.4kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $394.5kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $399.9kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$384.4k$00.00
Q2 2024$394.5k$00.00
Q3 2024$399.9k$00.00
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,301,083-1.3m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -900,000-900.0k
Shaolin Capital Management LLC Sold out -768,923-768.9k
Calamos Advisors LLC Sold out -686,522-686.5k
Periscope Capital Inc. Sold out -534,900-534.9k
Saba Capital Management, L.P. Sold out -484,298-484.3k
Polar Asset Management Partners Inc. Sold out -375,000-375.0k
FARALLON CAPITAL MANAGEMENT, L.L.C. Sold out -300,000-300.0k
Verition Fund Management LLC Sold out -227,900-227.9k
Sculptor Capital LP Sold out -215,038-215.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Spartan Fund Management Inc. 0.01% of their portfolio TORONTO, ONTARIO, Z4 71,40871.4k $2.1k $2.1k 0.01% Reduced -27.4k -27,446