Marshall Wace

Marshall Wace’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

Marshall Wace’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	–	Sell	-57,908	Closed	-$656K	–	3058
2024 Q2	$656K	Sell	57,908 -92,092	-61%	-$24.1K	﹤0.01%	1864
2024 Q1	$1.69M	Sell	150,000 -106,094	-41%	-$10.9K	﹤0.01%	1439
2023 Q4	$2.81M	Sell	256,094 -13,212	-5%	-$1.39K	﹤0.01%	1093
2023 Q3	$2.93M	Sell	269,306 -13,048	-5%	-$1.76K	0.01%	1061
2023 Q2	$3.03M	Sell	282,354 -32,900	-10%	-$3.25K	0.01%	1220
2023 Q1	$3.34M	Hold	315,254	–	–	0.01%	1191
2022 Q4	$3.24M	Hold	315,254	–	–	0.01%	1454
2022 Q3	$3.21M	Hold	315,254	–	–	0.01%	1701
2022 Q2	$3.13M	Hold	315,254	–	–	0.01%	1691
2022 Q1	$3.13M	Buy	+315,254	New	+$140K	0.01%	1755

Other funds holding RRAC.WS

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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