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This page summarizes the RCFA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether RCFA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RCFA Share Count |
|---|
| Berkley W R Corp |
483,156 |
483,159 |
+3 |
+0.00% |
| 13F Filers Reporting New Positions In RCFA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cable Car Capital LLC |
0 |
200,000 |
+200,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Walleye Trading LLC |
27,000 |
27,000 |
UNCH |
0.00% |
| Verition Fund Management LLC |
426,483 |
426,483 |
UNCH |
0.00% |
| Kepos Capital LP |
250,000 |
250,000 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
507,020 |
507,020 |
UNCH |
0.00% |
| Walleye Capital LLC |
48,200 |
48,200 |
UNCH |
0.00% |
| 13F Filers Decreasing RCFA Share Count |
|---|
| Fir Tree Capital Management LP |
476,676 |
72,000 |
-404,676 |
-84.90% |
| Mizuho Securities USA LLC |
621,500 |
149,784 |
-471,716 |
-75.90% |
| Glazer Capital LLC |
960,827 |
296,676 |
-664,151 |
-69.12% |
| Westchester Capital Management LLC |
1,312,811 |
439,857 |
-872,954 |
-66.50% |
| Periscope Capital Inc. |
450,000 |
250,000 |
-200,000 |
-44.44% |
| Kim LLC |
300,000 |
200,000 |
-100,000 |
-33.33% |
| Shaolin Capital Management LLC |
300,000 |
200,000 |
-100,000 |
-33.33% |
| Moore Capital Management LP |
150,000 |
100,000 |
-50,000 |
-33.33% |
| UBS Oconnor LLC |
231,102 |
159,438 |
-71,664 |
-31.01% |
| Meteora Capital LLC |
438,752 |
392,118 |
-46,634 |
-10.63% |
| Radcliffe Capital Management L.P. |
422,000 |
417,238 |
-4,762 |
-1.13% |
| 13F Filers Exiting RCFA |
|---|
| Spartan Fund Management Inc. |
166,632 |
0 |
-166,632 |
-100.00% |
| Clear Street LLC |
264 |
0 |
-264 |
-100.00% |
| Centiva Capital LP |
385,496 |
0 |
-385,496 |
-100.00% |
| Vivaldi Asset Management LLC |
510,680 |
0 |
-510,680 |
-100.00% |
| Saba Capital Management L.P. |
973,753 |
0 |
-973,753 |
-100.00% |
| Hudson Bay Capital Management LP |
400,000 |
0 |
-400,000 |
-100.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
100,000 |
0 |
-100,000 |
-100.00% |
| Linden Advisors LP |
150,000 |
0 |
-150,000 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
1,800,000 |
0 |
-1,800,000 |
-100.00% |
| Nomura Holdings Inc. |
121,692 |
0 |
-121,692 |
-100.00% |
| Aristeia Capital LLC |
400,000 |
0 |
-400,000 |
-100.00% |
| P Schoenfeld Asset Management LP |
68,888 |
0 |
-68,888 |
-100.00% |
| Cowen AND Company LLC |
79,616 |
0 |
-79,616 |
-100.00% |
See Summary: Institutional Holders of RCFA
See Details: Top 10 Hedge Funds Holding RCFA
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