Highbridge Capital Management’s Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS Stock Holding History

Highbridge Capital Management’s Portfolio RRAC.WS Stock Details RRAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	127
2024 Q2	–	Hold	0	–	–	–	126
2024 Q1	–	Hold	0	–	–	–	124
2023 Q4	–	Hold	0	–	–	–	133
2023 Q3	–	Hold	0	–	–	–	184
2023 Q2	–	Hold	0	–	–	–	260
2022 Q3	–	Hold	0	–	–	–	506
2022 Q2	–	Hold	0	–	–	–	508
2022 Q1	–	Hold	0	–	–	–	442
2021 Q4	–	Hold	0	–	–	–	484

Other funds holding RRAC.WS

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return