MF
IRRX.U

Magnetar Financial’s Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant IRRX.U Stock Holding History

Magnetar Financial’s Portfolio IRRX.U Stock Details IRRX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-89,500
Closed -$907K – 2019
2022
Q1 		$907K Sell
89,500
-11,900
-12% -$120K 0.01% 813
2021
Q4 		$1.02M Buy
+101,400
New +$1.02M 0.01% 796

Other funds holding IRRX.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Magnetar Financial's IRRX.U Position: Q2 2022 in Review

Magnetar Financial sold out of Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant (IRRX.U) in Q2 2022, closing a stake of 89,500 shares — an estimated $907K sold.

Magnetar Financial first reported a position in IRRX.U in Q4 2021 and held it in 2 quarters. The position peaked at $1.02M in Q4 2021. 16 funds tracked by Wall St. Rank hold IRRX.U as of Q2 2022.

  • Magnetar Financial reported no remaining Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 89,500 Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant shares in Q2 2022, an estimated $907K.
  • Magnetar Financial first reported a position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
  • Magnetar Financial's Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position peaked at $1.02M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.