GCL
IRRX

Glazer Capital LLC’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-124,464
Closed -$1.33M – 216
2023
Q2 		$1.33M Sell
124,464
-11,983
-9% -$128K 0.09% 138
2023
Q1 		$1.43M Buy
136,447
+97,455
+250% +$1.01M 0.08% 182
2022
Q4 		$397K Sell
38,992
-10,000
-20% -$101K 0.01% 335
2022
Q3 		$492K Buy
48,992
+11,065
+29% +$111K 0.01% 413
2022
Q2 		$377K Buy
37,927
+1,153
+3% +$11.5K 0.01% 452
2022
Q1 		$365K Buy
+36,774
New +$364K 0.01% 383

Other funds holding IRRX

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Glazer Capital LLC's IRRX Position: Q3 2023 in Review

Glazer Capital LLC sold out of Integrated Rail and Resources Acquisition Corp. (IRRX) in Q3 2023, closing a stake of 124,464 shares — an estimated $1.33M sold.

Glazer Capital LLC first reported a position in IRRX in Q1 2022 and held it in 6 quarters. The position peaked at $1.43M in Q1 2023. 27 funds tracked by Wall St. Rank hold IRRX as of Q3 2023.

  • Glazer Capital LLC reported no remaining Integrated Rail and Resources Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 124,464 Integrated Rail and Resources Acquisition Corp. shares in Q3 2023, an estimated $1.33M.
  • Glazer Capital LLC first reported a position in Integrated Rail and Resources Acquisition Corp. in Q1 2022 and held it in 6 quarters.
  • Glazer Capital LLC's Integrated Rail and Resources Acquisition Corp. position peaked at $1.43M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. as of Q3 2023.

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