CCA
RRAC

Castle Creek Arbitrage’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-903,085
Closed -$9.83M – 124
2023
Q3 		$9.83M Buy
903,085
+853,085
+1,706% +$9.2M 2.31% 9
2023
Q2 		$535K Hold
50,000
– – 0.07% 132
2023
Q1 		$523K Buy
+50,000
New +$519K 0.06% 161

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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Rigel Resource Acquisition Corp. (RRAC) in Q4 2023, closing a stake of 903,085 shares — an estimated $9.83M sold.

Castle Creek Arbitrage first reported a position in RRAC in Q1 2023 and held it in 3 quarters. The position peaked at $9.83M in Q3 2023. 40 funds tracked by Wall St. Rank hold RRAC as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Rigel Resource Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 903,085 Rigel Resource Acquisition Corp. shares in Q4 2023, an estimated $9.83M.
  • Castle Creek Arbitrage first reported a position in Rigel Resource Acquisition Corp. in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Rigel Resource Acquisition Corp. position peaked at $9.83M in Q3 2023.
  • 40 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q4 2023.

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