D.E. Shaw & Co’s Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 IRRX.WS Stock Holding History

D.E. Shaw & Co’s Portfolio IRRX.WS Stock Details IRRX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-940,000	Closed	-$94K	–	4877
2023 Q4	$94K	Hold	940,000	–	–	﹤0.01%	3977
2023 Q3	$240K	Hold	940,000	–	–	﹤0.01%	3708
2023 Q2	$367K	Hold	940,000	–	–	﹤0.01%	3537
2023 Q1	$282K	Hold	940,000	–	–	﹤0.01%	3772
2022 Q4	$132K	Hold	940,000	–	–	﹤0.01%	4337
2022 Q3	$81K	Hold	940,000	–	–	﹤0.01%	4630
2022 Q2	$273K	Hold	940,000	–	–	﹤0.01%	4401
2022 Q1	$308K	Buy	+940,000	New	+$314K	﹤0.01%	4638

Other funds holding IRRX.WS

CCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co's IRRX.WS Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (IRRX.WS) in Q1 2024, closing a stake of 940,000 shares — an estimated $94K sold.

D.E. Shaw & Co first reported a position in IRRX.WS in Q1 2022 and held it in 8 quarters. The position peaked at $367K in Q2 2023. 8 funds tracked by Wall St. Rank hold IRRX.WS as of Q1 2024.

D.E. Shaw & Co reported no remaining Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
D.E. Shaw & Co sold 940,000 Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $94K.
D.E. Shaw & Co first reported a position in Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 8 quarters.
D.E. Shaw & Co's Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $367K in Q2 2023.
8 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.