Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Picton Mahoney Asset Management | 507,020 | $5,567 | 12/31/2023 |
RCFA | 507,020 | $5,567 | 12/31/2023 |
Berkley W R Corp | 483,159 | $5,305 | 12/31/2023 |
RCFA | 483,159 | $5,305 | 12/31/2023 |
Westchester Capital Management LLC | 439,857 | $4,830 | 12/31/2023 |
RCFA | 439,857 | $4,830 | 12/31/2023 |
Verition Fund Management LLC | $4,694 | 12/31/2023 | |
RCFA | 426,483 | $4,683 | 12/31/2023 |
RCFA.WT | 227,900 | $11 | 12/31/2023 |
Radcliffe Capital Management L.P. | 417,238 | $4,581 | 12/31/2023 |
RCFA | 417,238 | $4,581 | 12/31/2023 |
Meteora Capital LLC | 392,118 | $4,305 | 12/31/2023 |
RCFA | 392,118 | $4,305 | 12/31/2023 |
Glazer Capital LLC | 296,676 | $3,258 | 12/31/2023 |
RCFA | 296,676 | $3,258 | 12/31/2023 |
Periscope Capital Inc. | $2,843 | 12/31/2023 | |
RCFA | 250,000 | $2,745 | 12/31/2023 |
RCFA.WT | 1,359,016 | $98 | 12/31/2023 |
Kepos Capital LP | 250,000 | $2,745 | 12/31/2023 |
RCFA | 250,000 | $2,745 | 12/31/2023 |
Shaolin Capital Management LLC | $2,235 | 12/31/2023 | |
RCFA | 200,000 | $2,196 | 12/31/2023 |
RCFA.WT | 769,223 | $39 | 12/31/2023 |
Kim LLC | $2,206 | 12/31/2023 | |
RCFA | 200,000 | $2,196 | 12/31/2023 |
RCFA.WT | 125,000 | $10 | 12/31/2023 |
Cable Car Capital LLC | 200,000 | $2,196 | 12/31/2023 |
RCFA | 200,000 | $2,196 | 12/31/2023 |
UBS Oconnor LLC | 159,438 | $1,751 | 12/31/2023 |
RCFA | 159,438 | $1,751 | 12/31/2023 |
Mizuho Securities USA LLC | 149,784 | $1,640 | 12/31/2023 |
RCFA | 149,784 | $1,640 | 12/31/2023 |
Moore Capital Management LP | $1,102 | 12/31/2023 | |
RCFA | 100,000 | $1,098 | 12/31/2023 |
RCFA.WT | 75,000 | $4 | 12/31/2023 |
Fir Tree Capital Management LP | 72,000 | $791 | 12/31/2023 |
RCFA | 72,000 | $791 | 12/31/2023 |
Marshall Wace LLP | $563 | 12/31/2023 | |
Call | 51,301 | $563 | 12/31/2023 |
Walleye Capital LLC | $536 | 12/31/2023 | |
RCFA | 48,200 | $529 | 12/31/2023 |
RCFA.WT | 132,919 | $7 | 12/31/2023 |
Angelo Gordon & CO. L.P. | $363 | 12/31/2023 | |
Call | 33,100 | $363 | 12/31/2023 |
Walleye Trading LLC | $300 | 12/31/2023 | |
RCFA | 27,000 | $296 | 12/31/2023 |
RCFA.WT | 74,700 | $4 | 12/31/2023 |
Calamos Advisors LLC | $53 | 12/31/2023 | |
RCFA.WT | 686,522 | $53 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | $45 | 12/31/2023 | |
RCFA.WT | 900,000 | $45 | 12/31/2023 |
Highbridge Capital Management LLC | $38 | 12/31/2023 | |
RCFA.WT | 750,000 | $38 | 12/31/2023 |
Saba Capital Management L.P. | $38 | 12/31/2023 | |
RCFA.WT | 484,298 | $38 | 12/31/2023 |
Farallon Capital Management LLC | $23 | 12/31/2023 | |
RCFA.WT | 300,000 | $23 | 12/31/2023 |
Flow State Investments L.P. | $20 | 12/31/2023 | |
RCFA.WT | 407,315 | $20 | 12/31/2023 |
Sculptor Capital LP | $17 | 12/31/2023 | |
RCFA.WT | 215,038 | $17 | 12/31/2023 |
Aristeia Capital LLC | $15 | 12/31/2023 | |
RCFA.WT | 199,000 | $15 | 12/31/2023 |
Millennium Management LLC | $13 | 12/31/2023 | |
Call | 260,000 | $13 | 12/31/2023 |
Davidson Kempner Capital Management LP | $13 | 12/31/2023 | |
RCFA.WT | 250,000 | $13 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $11 | 12/31/2023 | |
RCFA.WT | 202,551 | $11 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $10 | 12/31/2023 | |
RCFA.WT | 199,999 | $10 | 12/31/2023 |
Atalaya Capital Management LP | $9 | 12/31/2023 | |
RCFA.WT | 175,000 | $9 | 12/31/2023 |
Spartan Fund Management Inc. | $7 | 03/31/2024 | |
RCFA.WT | 98,854 | $7 | 03/31/2024 |
CNH Partners LLC | $6 | 12/31/2023 | |
RCFA.WT | 118,227 | $6 | 12/31/2023 |
TENOR CAPITAL MANAGEMENT Co. L.P. | $5 | 12/31/2023 | |
RCFA.WT | 100,000 | $5 | 12/31/2023 |
LMR Partners LLP | $5 | 12/31/2023 | |
RCFA.WT | 100,000 | $5 | 12/31/2023 |
Dupont Capital Management Corp | $4 | 03/31/2024 | |
RCFA.WT | 50,000 | $4 | 03/31/2024 |
Citigroup Inc. | $4 | 12/31/2023 | |
Call | 50,001 | $4 | 12/31/2023 |
Bracebridge Capital LLC | $4 | 12/31/2023 | |
RCFA.WT | 75,000 | $4 | 12/31/2023 |
Silver Rock Financial LP | $4 | 12/31/2023 | |
RCFA.WT | 69,908 | $4 | 12/31/2023 |
Kennedy Lewis Management LP | $3 | 03/31/2024 | |
RCFA.WT | 61,805 | $3 | 03/31/2024 |
Price T Rowe Associates Inc. MD | $3 | 12/31/2023 | |
RCFA.WT | 37,850 | $3 | 12/31/2023 |
Whitebox Advisors LLC | $1 | 12/31/2023 | |
RCFA.WT | 25,000 | $1 | 12/31/2023 |
MMCAP International Inc. SPC | $1 | 12/31/2023 | |
RCFA.WT | 12,500 | $1 | 12/31/2023 |
Susquehanna International Group LLP | $1 | 12/31/2023 | |
RCFA.WT | 14,422 | $1 | 12/31/2023 |
Clear Street LLC | $1 | 12/31/2023 | |
RCFA.U | 100 | $1 | 12/31/2023 |
See All: Funds Holding RCFA
See Details: Top 10 Hedge Funds Holding RCFA
Also See: RCFA Holdings Changes
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