LMR Partners’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

LMR Partners’s Portfolio RRAC.U Stock Details RRAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.53M	–	1623
2022 Q3	$1.53M	Hold	150,000	–	–	0.03%	600
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	613
2022 Q1	$1.52M	Hold	150,000	–	–	0.02%	649
2021 Q4	$1.52M	Buy	+150,000	New	+$1.51M	0.02%	559

Other funds holding RRAC.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CCA

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

LMR Partners's RRAC.U Position: Q4 2022 in Review

LMR Partners sold out of Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (RRAC.U) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.53M sold.

LMR Partners first reported a position in RRAC.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.53M in Q3 2022. 7 funds tracked by Wall St. Rank hold RRAC.U as of Q4 2022.

LMR Partners reported no remaining Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 150,000 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.53M.
LMR Partners first reported a position in Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
LMR Partners's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $1.53M in Q3 2022.
7 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.