HCM
RRAC

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

Highbridge 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
Q1 		– Sell
-573,547
Closed -$5.9M – 509
2022
Q4 		$5.9M Sell
573,547
-297,632
-34% -$3.03M 0.16% 176
2022
Q3 		$8.79M Buy
871,179
+359,834
+70% +$3.61M 0.12% 211
2022
Q2 		$5.08M Buy
511,345
+2,711
+0.5% +$27K 0.12% 268
2022
Q1 		$5.05M Buy
508,634
+8,634
+2% +$85.4K 0.12% 237
2021
Q4 		$4.9M Buy
+500,000
New +$4.91M 0.11% 235

Other funds holding RRAC

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Highbridge Capital Management's RRAC Position: Q1 2023 in Review

Highbridge Capital Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q1 2023, closing a stake of 573,547 shares — an estimated $5.9M sold.

Highbridge Capital Management first reported a position in RRAC in Q4 2021 and held it in 5 quarters. The position peaked at $8.79M in Q3 2022. 61 funds tracked by Wall St. Rank hold RRAC as of Q1 2023.

  • Highbridge Capital Management reported no remaining Rigel Resource Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 573,547 Rigel Resource Acquisition Corp. shares in Q1 2023, an estimated $5.9M.
  • Highbridge Capital Management first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • Highbridge Capital Management's Rigel Resource Acquisition Corp. position peaked at $8.79M in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.