KPF
RRAC

K2 Principal Fund’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-189,426
Closed -$2.08M – 322
2023
Q4 		$2.08M Buy
+189,426
New +$2.07M 0.26% 80
2022
Q1 		– Sell
-150,000
Closed -$1.47M – 382
2021
Q4 		$1.47M Buy
+150,000
New +$1.47M 0.1% 155

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

K2 Principal Fund's RRAC Position: Q1 2024 in Review

K2 Principal Fund sold out of Rigel Resource Acquisition Corp. (RRAC) in Q1 2024, closing a stake of 189,426 shares — an estimated $2.08M sold.

K2 Principal Fund first reported a position in RRAC in Q4 2021 and held it in 2 quarters. The position peaked at $2.08M in Q4 2023. 38 funds tracked by Wall St. Rank hold RRAC as of Q1 2024.

  • K2 Principal Fund reported no remaining Rigel Resource Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 189,426 Rigel Resource Acquisition Corp. shares in Q1 2024, an estimated $2.08M.
  • K2 Principal Fund first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 2 quarters.
  • K2 Principal Fund's Rigel Resource Acquisition Corp. position peaked at $2.08M in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.