Adage Capital Partners’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Adage Capital Partners’s Portfolio RRAC Stock Details RRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000,000	Closed	-$10.7M	–	956
2023 Q2	$10.7M	Hold	1,000,000	–	–	0.02%	563
2023 Q1	$10.5M	Hold	1,000,000	–	–	0.02%	607
2022 Q4	$10.3M	Hold	1,000,000	–	–	0.02%	627
2022 Q3	$10.1M	Hold	1,000,000	–	–	0.03%	635
2022 Q2	$9.94M	Hold	1,000,000	–	–	0.02%	674
2022 Q1	$9.93M	Buy	+1,000,000	New	+$9.89M	0.02%	693

Other funds holding RRAC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Adage Capital Partners's RRAC Position: Q3 2023 in Review

Adage Capital Partners sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2023, closing a stake of 1,000,000 shares — an estimated $10.7M sold.

Adage Capital Partners first reported a position in RRAC in Q1 2022 and held it in 6 quarters. The position peaked at $10.7M in Q2 2023. 40 funds tracked by Wall St. Rank hold RRAC as of Q3 2023.

Adage Capital Partners reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Adage Capital Partners sold 1,000,000 Rigel Resource Acquisition Corp. shares in Q3 2023, an estimated $10.7M.
Adage Capital Partners first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Adage Capital Partners's Rigel Resource Acquisition Corp. position peaked at $10.7M in Q2 2023.
40 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.