Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
IRRX.WS was delisted on the 4th of March, 2024.
22 hedge funds and large institutions have $2.05M invested in Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
35% less capital invested
Capital invested by funds: $3.14M → $2.05M (-$1.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
+$11.6K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$11.3K |
| 3 |
Walleye Capital
New York
|
+$10.7K |
| 4 |
Walleye Trading
New York
|
+$5.37K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$61K |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$45K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$41.9K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$24K |
| 5 |
CAC
Cowen and Company
New York
|
-$4.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
26
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$45K | -175,577 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$1.01K | -3,979 | Closed |
|
IRRX.WS Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (IRRX.WS) for Q4 2023, worth a combined $2.05M — down 35% from $3.14M a quarter earlier.
Fund positioning in IRRX.WS was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Quarry LP, opening a new position worth an estimated $11.6K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $61K sold.
- 22 institutional investors held Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (IRRX.WS) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $2.05M of Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q4 2023, down 35% quarter-over-quarter.
- 4 funds opened new Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q4 2023 and 4 closed out, a net change of 0 holders.
- The largest Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q4 2023 was Quarry LP, an estimated $11.6K added.
- The largest Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q4 2023 was Radcliffe Capital Management, an estimated $61K sold.
Based on aggregated 13F filings for Q4 2023.