Latest Institutional Transactions on Rcf Acquisition Corp Red Wt Ex (RCFAWS)
This table provides information on the latest institutional transactions involving Rcf Acquisition Corp Red Wt Ex (RCFAWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
12KNew |
N/A
|
12K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.1K+ 94.89% |
N/A
|
78.3K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
175KNew |
N/A
|
175K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-300- 0.04% |
N/A
|
769K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25.6K- 20.5% |
N/A
|
99.3K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
431New |
N/A
|
431
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-54.2K- 9.2% |
N/A
|
535K
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
111K+ 9.35% |
N/A
|
1.3M
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
100KNew |
N/A
|
100K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-107K- 26.2% |
N/A
|
300K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Kennedy Lewis Management LP
New York, NY |
BUY
|
- |
88.2K+ 142.7% |
N/A
|
150K
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
375KNew |
N/A
|
375K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-10.5K- 9.6% |
N/A
|
98.9K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4KNew |
N/A
|
14.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-14K- 21.39% |
N/A
|
51.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.8K+ 84.31% |
N/A
|
133K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
34.2K+ 84.44% |
N/A
|
74.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-11.1K- 4.9% |
N/A
|
215K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1K- 0.5% |
N/A
|
199K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
10K+ 66.67% |
N/A
|
25K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-19.3K- 21.63% |
N/A
|
69.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-100- 0.33% |
N/A
|
29.9K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bracebridge Capital, LLC
|
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-954- 0.8% |
N/A
|
118K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
733KNew |
N/A
|
733K
$0
|
|
| Q1 2023 | |||||||
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-738- 3.12% |
N/A
|
22.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
33.1KNew |
N/A
|
33.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-10K- 3.7% |
N/A
|
260K
$0
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
56.8K+ 7.64% |
N/A
|
800K
$0
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.91K- 7.15% |
N/A
|
89.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-50K- 83.33% |
N/A
|
10K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
37.9KNew |
N/A
|
37.9K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
687KNew |
N/A
|
687K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-87.5K- 14.83% |
N/A
|
503K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
175KNew |
N/A
|
175K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
111K+ 596.51% |
N/A
|
130K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
33.1KNew |
N/A
|
33.1K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
100K+ 78.19% |
N/A
|
228K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-123KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|