Tenor Capital Management’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Tenor Capital Management’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
2024 Q3	–	Sell	-450,000	Closed	-$5.1M	–	294
2024 Q2	$5.1M	Hold	450,000	–	–	0.08%	130
2024 Q1	$5.03M	Hold	450,000	–	–	0.08%	137
2023 Q4	$4.93M	Hold	450,000	–	–	0.09%	131
2023 Q3	$4.9M	Hold	450,000	–	–	0.1%	117
2023 Q2	$4.82M	Hold	450,000	–	–	0.1%	114
2023 Q1	$4.71M	Hold	450,000	–	–	0.09%	132
2022 Q4	$4.63M	Hold	450,000	–	–	0.11%	138
2022 Q3	$4.54M	Hold	450,000	–	–	0.1%	157
2022 Q2	$4.47M	Hold	450,000	–	–	0.1%	160
2022 Q1	$4.47M	Buy	+450,000	New	+$4.45M	0.09%	158

Other funds holding RRAC

DUMAC Inc Durham, North Carolina $820M AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MSU

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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

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

WRBC

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Tenor Capital Management's RRAC Position: Q3 2024 in Review

Tenor Capital Management sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2024, closing a stake of 450,000 shares — an estimated $5.1M sold.

Tenor Capital Management first reported a position in RRAC in Q1 2022 and held it in 10 quarters. The position peaked at $5.1M in Q2 2024. 18 funds tracked by Wall St. Rank hold RRAC as of Q3 2024.

Tenor Capital Management reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Tenor Capital Management sold 450,000 Rigel Resource Acquisition Corp. shares in Q3 2024, an estimated $5.1M.
Tenor Capital Management first reported a position in Rigel Resource Acquisition Corp. in Q1 2022 and held it in 10 quarters.
Tenor Capital Management's Rigel Resource Acquisition Corp. position peaked at $5.1M in Q2 2024.
18 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2024.

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