Castle Creek Arbitrage’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History

Castle Creek Arbitrage’s Portfolio IRRX Stock Details IRRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-450,000	Closed	-$4.9M	–	186
2023 Q3	$4.9M	Sell	450,000 -450,000	-50%	-$4.87M	1.15%	32
2023 Q2	$9.64M	Hold	900,000	–	–	1.2%	17
2023 Q1	$9.49M	Sell	900,000 -980,000	-52%	-$10.2M	1.04%	21
2022 Q4	$19.2M	Hold	1,880,000	–	–	1.69%	6
2022 Q3	$18.9M	Buy	+1,880,000	New	+$18.8M	1.05%	9

Other funds holding IRRX

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

FTCM

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

FTCM

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

CAC

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

WCMNY

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage's IRRX Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Integrated Rail and Resources Acquisition Corp. (IRRX) in Q4 2023, closing a stake of 450,000 shares — an estimated $4.9M sold.

Castle Creek Arbitrage first reported a position in IRRX in Q3 2022 and held it in 5 quarters. The position peaked at $19.2M in Q4 2022. 31 funds tracked by Wall St. Rank hold IRRX as of Q4 2023.

Castle Creek Arbitrage reported no remaining Integrated Rail and Resources Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 450,000 Integrated Rail and Resources Acquisition Corp. shares in Q4 2023, an estimated $4.9M.
Castle Creek Arbitrage first reported a position in Integrated Rail and Resources Acquisition Corp. in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's Integrated Rail and Resources Acquisition Corp. position peaked at $19.2M in Q4 2022.
31 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.