Paloma Partners’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Paloma Partners’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
2023 Q1	–	Sell	-20,000	Closed	-$208K	–	1044
2022 Q4	$206K	Hold	20,000	–	–	0.01%	701
2022 Q3	$202K	Hold	20,000	–	–	0.01%	719
2022 Q2	$199K	Hold	20,000	–	–	0.01%	878
2022 Q1	$199K	Hold	20,000	–	–	0.01%	1416
2021 Q4	$196K	Buy	+20,000	New	+$196K	﹤0.01%	1620

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Paloma Partners's RRAC Position: Q1 2023 in Review

Paloma Partners sold out of Rigel Resource Acquisition Corp. (RRAC) in Q1 2023, closing a stake of 20,000 shares — an estimated $208K sold.

Paloma Partners first reported a position in RRAC in Q4 2021 and held it in 5 quarters. The position peaked at $206K in Q4 2022. 61 funds tracked by Wall St. Rank hold RRAC as of Q1 2023.

Paloma Partners reported no remaining Rigel Resource Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 20,000 Rigel Resource Acquisition Corp. shares in Q1 2023, an estimated $208K.
Paloma Partners first reported a position in Rigel Resource Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Paloma Partners's Rigel Resource Acquisition Corp. position peaked at $206K in Q4 2022.
61 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.