Spartan Fund 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

Spartan Fund 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	–	Sell	-25,000	Closed	-$6.37K	–	102
2024 Q2	$6.37K	Sell	25,000 -50,000	-67%	-$13.1K	0.02%	68
2024 Q1	$17.7K	Hold	75,000	–	–	0.04%	63
2023 Q4	$9.38K	Hold	75,000	–	–	0.01%	122
2023 Q3	$11.4K	Sell	75,000 -182,768	-71%	-$24.6K	0.01%	157
2023 Q2	$15.8K	Buy	257,768 +182,768	+244%	+$18K	﹤0.01%	228
2023 Q1	$9.75K	Hold	75,000	–	–	﹤0.01%	242
2022 Q4	$8K	Hold	75,000	–	–	﹤0.01%	295
2022 Q3	$18K	Buy	+75,000	New	+$18.1K	0.01%	315

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

Spartan Fund Management's RRAC.WS Position: Q3 2024 in Review

Spartan Fund Management sold out 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 (RRAC.WS) in Q3 2024, closing a stake of 25,000 shares — an estimated $6.37K sold.

Spartan Fund Management first reported a position in RRAC.WS in Q3 2022 and held it in 8 quarters. The position peaked at $18K in Q3 2022. 33 funds tracked by Wall St. Rank hold RRAC.WS as of Q3 2024.

Spartan Fund Management reported no remaining 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 as of Q3 2024 after selling out during the quarter.
Spartan Fund Management sold 25,000 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 $6.37K.
Spartan Fund 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 Q3 2022 and held it in 8 quarters.
Spartan Fund 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 $18K 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 Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.