Taconic Capital Advisors’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

Taconic Capital Advisors’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 Q2	–	Sell	-213,400	Closed	-$50.3K	–	122
2024 Q1	$50.3K	Sell	213,400 -211,600	-50%	-$21.8K	﹤0.01%	43
2023 Q4	$51K	Hold	425,000	–	–	﹤0.01%	72
2023 Q3	$70.1K	Hold	425,000	–	–	﹤0.01%	78
2023 Q2	$44.2K	Hold	425,000	–	–	﹤0.01%	117
2023 Q1	$56.1K	Hold	425,000	–	–	﹤0.01%	152
2022 Q4	$42.5K	Hold	425,000	–	–	﹤0.01%	340
2022 Q3	$100K	Hold	425,000	–	–	﹤0.01%	415
2022 Q2	$89K	Hold	425,000	–	–	﹤0.01%	439
2022 Q1	$170K	Buy	+425,000	New	+$189K	﹤0.01%	434

Other funds holding RRAC.WS

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

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

PAMP

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

Taconic Capital Advisors's RRAC.WS Position: Q2 2024 in Review

Taconic Capital Advisors 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 Q2 2024, closing a stake of 213,400 shares — an estimated $50.3K sold.

Taconic Capital Advisors first reported a position in RRAC.WS in Q1 2022 and held it in 9 quarters. The position peaked at $170K in Q1 2022. 37 funds tracked by Wall St. Rank hold RRAC.WS as of Q2 2024.

Taconic Capital Advisors 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 Q2 2024 after selling out during the quarter.
Taconic Capital Advisors sold 213,400 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 Q2 2024, an estimated $50.3K.
Taconic Capital Advisors 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 held it in 9 quarters.
Taconic Capital Advisors'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 $170K in Q1 2022.
37 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 Q2 2024.

Based on Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.