Davidson Kempner Capital Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Davidson Kempner Capital Management’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	-450,000	Closed	-$4.82M	–	341
2023 Q2	$4.82M	Hold	450,000	–	–	0.09%	131
2023 Q1	$4.71M	Hold	450,000	–	–	0.08%	170
2022 Q4	$4.63M	Hold	450,000	–	–	0.09%	190
2022 Q3	$4.54M	Hold	450,000	–	–	0.08%	208
2022 Q2	$4.47M	Hold	450,000	–	–	0.08%	221
2022 Q1	$4.47M	Buy	+450,000	New	+$4.45M	0.06%	244

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

Davidson Kempner Capital Management's RRAC Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2023, closing a stake of 450,000 shares — an estimated $4.82M sold.

Davidson Kempner Capital Management first reported a position in RRAC in Q1 2022 and held it in 6 quarters. The position peaked at $4.82M in Q2 2023. 40 funds tracked by Wall St. Rank hold RRAC as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 450,000 Rigel Resource Acquisition Corp. shares in Q3 2023, an estimated $4.82M.
Davidson Kempner Capital Management first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Davidson Kempner Capital Management's Rigel Resource Acquisition Corp. position peaked at $4.82M in Q2 2023.
40 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.