Highbridge Capital Management’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

Highbridge Capital Management’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
2023 Q4	–	Hold	0	–	–	–	150
2023 Q3	–	Hold	0	–	–	–	306
2023 Q2	–	Hold	0	–	–	–	217
2023 Q1	–	Hold	0	–	–	–	233
2022 Q4	–	Hold	0	–	–	–	368
2022 Q3	–	Hold	0	–	–	–	615
2022 Q2	–	Hold	0	–	–	–	439
2022 Q1	–	Hold	0	–	–	–	458

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Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return