Reported 400,000 shares, unchanged from the prior quarter.
Reported value 1.7%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 3976000 |
| 2022-06-30 | 3984000 |
| 2022-09-30 | 4036000 |
| 2022-12-31 | 4104000 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -400,000 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Unchanged | 400,000 | 0 (0.0%) | 0.02% | $4,104,000 | 2023-02-14 | |
| Q3 2022 | Unchanged | 400,000 | 0 (0.0%) | 0.1% | $4,036,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 400,000 | 0 (0.0%) | 0.12% | $3,984,000 | 2022-08-15 | |
| Q1 2022 | New | 400,000 | +400,000 (0.0%) | 0.11% | $3,976,000 | 2022-05-16 |
Who else reported the position
68 managers reported RCF ACQUISITION CORP CL A ORD for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP L L C | Unchanged | 1,800,000 | 0 | 0.04% | $18,468,000 | 4 qtrs |
| Saba Capital Management L P | Added | 1,623,814 | +714 | 0.23% | $16,660,332 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,464,970 | +20,200 | < 0.01% | $15,031,000 | 4 qtrs |
| Calamos Advisors LLC | New | 1,373,044 | +1,373,044 | 0.07% | $14,087,431 | 1 qtr |
| ARISTEIA CAPITAL LLC | Added | 875,000 | +475,000 | 0.18% | $8,977,500 | 4 qtrs |
| CANTOR FITZGERALD L P | Unchanged | 831,772 | 0 | 0.18% | $8,534,000 | 3 qtrs |
| Periscope Capital Inc | Added | 779,120 | +442,935 | 0.34% | $7,993,771 | 4 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | 685,316 | -79,749 | 0.19% | $7,031,000 | 5 qtrs |
| Cubist Systematic Strategies LLC | Added | 656,995 | +3,439 | 0.04% | $6,740,769 | 4 qtrs |
| FARALLON CAPITAL MANAGEMENT LLC | Unchanged | 600,000 | 0 | 0.04% | $6,156,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- CL A COM
Voting authority reported
- Sole
- 400,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.