Purchases and Sales Made in Q4 2023 in Rcf Acquisition Corp Red Wt Ex (RCFAWS)
This table provides information about the institutional ownership of Rcf Acquisition Corp Red Wt Ex (RCFAWS) during Q4 2023. The information is specifically focused on institutions that hold shares of RCF ACQUISITION CORP RED WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
750KNew |
N/A
|
750K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
300KNew |
N/A
|
300K
$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 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
31.2K+ 2.35% |
N/A
|
1.36M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4KNew |
N/A
|
14.4K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-254- 0.06% |
N/A
|
407K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1K- 0.5% |
N/A
|
199K
$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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-214K- 51.35% |
N/A
|
203K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-231K- 23.08% |
N/A
|
769K
$0
|