Walleye Capital
RRAC

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

Walleye Capital’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
-32,128
Closed -$364K – 6049
2024
Q2 		$364K Hold
32,128
– – ﹤0.01% 3791
2024
Q1 		$359K Hold
32,128
– – ﹤0.01% 3493
2023
Q4 		$352K Hold
32,128
– – ﹤0.01% 3238
2023
Q3 		$350K Buy
+32,128
New +$347K ﹤0.01% 3104

Other funds holding RRAC

DI
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MC
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

Walleye Capital's RRAC Position: Q3 2024 in Review

Walleye Capital sold out of Rigel Resource Acquisition Corp. (RRAC) in Q3 2024, closing a stake of 32,128 shares — an estimated $364K sold.

Walleye Capital first reported a position in RRAC in Q3 2023 and held it in 4 quarters. The position peaked at $364K in Q2 2024. 18 funds tracked by Wall St. Rank hold RRAC as of Q3 2024.

  • Walleye Capital reported no remaining Rigel Resource Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 32,128 Rigel Resource Acquisition Corp. shares in Q3 2024, an estimated $364K.
  • Walleye Capital first reported a position in Rigel Resource Acquisition Corp. in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's Rigel Resource Acquisition Corp. position peaked at $364K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. as of Q3 2024.

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