GCL
RRAC

Glazer Capital LLC’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Glazer Capital LLC’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
2024
Q2 		– Sell
-91,134
Closed -$1.02M – 146
2024
Q1 		$1.02M Sell
91,134
-12,151
-12% -$135K 0.11% 94
2023
Q4 		$1.13M Sell
103,285
-66,393
-39% -$727K 0.12% 104
2023
Q3 		$1.85M Sell
169,678
-335,333
-66% -$3.62M 0.12% 115
2023
Q2 		$5.41M Sell
505,011
-16,968
-3% -$180K 0.36% 59
2023
Q1 		$5.46M Sell
521,979
-10,750
-2% -$112K 0.3% 80
2022
Q4 		$5.48M Buy
532,729
+201,541
+61% +$2.05M 0.14% 157
2022
Q3 		$3.34M Sell
331,188
-4,672
-1% -$46.8K 0.06% 273
2022
Q2 		$3.34M Buy
+335,860
New +$3.34M 0.08% 273

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Glazer Capital LLC's RRAC Position: Q2 2024 in Review

Glazer Capital LLC sold out of Rigel Resource Acquisition Corp. (RRAC) in Q2 2024, closing a stake of 91,134 shares — an estimated $1.02M sold.

Glazer Capital LLC first reported a position in RRAC in Q2 2022 and held it in 8 quarters. The position peaked at $5.48M in Q4 2022. 38 funds tracked by Wall St. Rank hold RRAC as of Q2 2024.

  • Glazer Capital LLC reported no remaining Rigel Resource Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 91,134 Rigel Resource Acquisition Corp. shares in Q2 2024, an estimated $1.02M.
  • Glazer Capital LLC first reported a position in Rigel Resource Acquisition Corp. in Q2 2022 and held it in 8 quarters.
  • Glazer Capital LLC's Rigel Resource Acquisition Corp. position peaked at $5.48M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q2 2024.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.