Yakira Capital Management’s Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant IRRX.U Stock Holding History

Yakira Capital Management’s Portfolio IRRX.U Stock Details IRRX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$5.02M	–	528
2022 Q3	$5.02M	Hold	500,000	–	–	0.73%	40
2022 Q2	$5.04M	Hold	500,000	–	–	0.79%	30
2022 Q1	$5.06M	Hold	500,000	–	–	0.72%	32
2021 Q4	$5.03M	Buy	+500,000	New	+$5.02M	0.63%	38

Other funds holding IRRX.U

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Yakira Capital Management's IRRX.U Position: Q4 2022 in Review

Yakira Capital Management sold out of Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant (IRRX.U) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.02M sold.

Yakira Capital Management first reported a position in IRRX.U in Q4 2021 and held it in 4 quarters. The position peaked at $5.06M in Q1 2022. 6 funds tracked by Wall St. Rank hold IRRX.U as of Q4 2022.

Yakira Capital Management reported no remaining Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 500,000 Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant shares in Q4 2022, an estimated $5.02M.
Yakira Capital Management first reported a position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Yakira Capital Management's Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position peaked at $5.06M in Q1 2022.
6 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant as of Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.