Sage Rock Capital Management’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

Sage Rock Capital Management’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	$56K	Sell	160,000 -115,000	-42%	-$33.1K	0.25%	33
2024 Q2	$76.1K	Sell	275,000 -21,354	-7%	-$5.59K	0.29%	33
2024 Q1	$69.8K	Hold	296,354	–	–	0.28%	29
2023 Q4	$35.6K	Sell	296,354 -266,605	-47%	-$27.9K	0.14%	34
2023 Q3	$92.9K	Sell	562,959 -6,541	-1%	-$881	0.11%	49
2023 Q2	$59.3K	Sell	569,500 -168,730	-23%	-$16.7K	0.07%	51
2023 Q1	$97.4K	Sell	738,230 -27,270	-4%	-$4.29K	0.05%	73
2022 Q4	$76.5K	Buy	765,500 +256,940	+51%	+$33.4K	0.02%	112
2022 Q3	$119K	Buy	508,560 +63,760	+14%	+$15.4K	0.03%	142
2022 Q2	$93K	Buy	444,800 +175,000	+65%	+$51.7K	0.02%	178
2022 Q1	$108K	Buy	+269,800	New	+$120K	0.02%	200

Other funds holding RRAC.WS

HCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CAC

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

DUMAC Inc Durham, North Carolina $820M AUM

SCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Sage Rock Capital Management's RRAC.WS Position: Q3 2024 in Review

Sage Rock Capital Management reduced its 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) stake by 42% in Q3 2024, selling an estimated $33.1K and leaving 160,000 shares worth $56K. The position accounts for 0.25% of the portfolio, ranked #33.

Sage Rock Capital Management first reported a position in RRAC.WS in Q1 2022 and has held it in 11 quarters since. The position peaked at $119K in Q3 2022. 33 funds tracked by Wall St. Rank hold RRAC.WS as of Q3 2024.

Sage Rock Capital Management held 160,000 shares of Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $56K as of Q3 2024.
Sage Rock Capital Management sold 115,000 Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $33.1K.
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.25% of Sage Rock Capital Management's portfolio in Q3 2024, its #33 holding.
Sage Rock Capital Management first reported a position in Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and has held it in 11 quarters since.
Sage Rock Capital Management'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 position peaked at $119K in Q3 2022.
33 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.