Hudson Bay 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

Hudson Bay 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
2022 Q4	–	Sell	-24,577	Closed	-$2K	–	1184
2022 Q3	$2K	Sell	24,577 -8,468	-26%	-$1.63K	﹤0.01%	1192
2022 Q2	$10K	Sell	33,045 -30,705	-48%	-$8.85K	﹤0.01%	1245
2022 Q1	$21K	Buy	+63,750	New	+$21.3K	﹤0.01%	1105

Other funds holding IRRX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Hudson Bay Capital Management's IRRX.WS Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of 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) in Q4 2022, closing a stake of 24,577 shares — an estimated $2K sold.

Hudson Bay Capital Management first reported a position in IRRX.WS in Q1 2022 and held it in 3 quarters. The position peaked at $21K in Q1 2022. 26 funds tracked by Wall St. Rank hold IRRX.WS as of Q4 2022.

Hudson Bay Capital Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 24,577 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 shares in Q4 2022, an estimated $2K.
Hudson Bay Capital Management first reported a position in 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 in Q1 2022 and held it in 3 quarters.
Hudson Bay 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 position peaked at $21K in Q1 2022.
26 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.