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IRRX.WS

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

Delisted

IRRX.WS was delisted on the 4th of March, 2024.

21 hedge funds and large institutions have $4.99M 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 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 1921 (+2)

3% less capital invested

Capital invested by funds: $5.14M → $4.99M (-$153K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.97M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$389K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$273K
HCM
4
Highbridge Capital Management
New York
$246K
CCM
5
Context Capital Management
California
$180K -$663 -2,299 -0.4%
SCM
6
Saba Capital Management
New York
$175K -$12K -41,607 -6%
VI
7
Vestcor Inc
New Brunswick, Canada
$142K -$21.4K -74,243 -13%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$110K +$22.6K +78,310 +26%
EFI
9
EHP Funds Inc
Canada
$109K +$11K +38,100 +11%
IA
10
IFP Advisors
Florida
$96K
SIA
11
SkyView Investment Advisors
New Jersey
$51K +$21.8K +75,477 +75%
AA
12
AQR Arbitrage
Connecticut
$50K
CS
13
Clear Street
New York
$40K +$39.5K +137,150 New
RCM
14
Rivernorth Capital Management
Florida
$36K
WAM
15
Wolverine Asset Management
Illinois
$33K -$1.96K -6,810 -6%
DWP
16
Destiny Wealth Partners
Florida
$29K
WA
17
Whitebox Advisors
Minnesota
$15K
HIM
18
HGC Investment Management
Ontario, Canada
$15K +$14.4K +50,000 New
Bank of America
19
Bank of America
North Carolina
$14K
CAC
20
Cowen and Company
New York
$11K -$3.03K -10,500 -21%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$10K -$8.85K -30,705 -48%

IRRX.WS Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 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 Q2 2022, worth a combined $4.99M — down 3% from $5.14M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IRRX.WS positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $39.5K. The largest seller was Vestcor Inc, cutting an estimated $21.4K.

  • 21 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 Q2 2022, up from 19 in Q1 2022.
  • Funds reported $4.99M 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 Q2 2022, down 3% quarter-over-quarter.
  • 2 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 Q2 2022 and 0 closed out, a net change of +2 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 Q2 2022 was Clear Street, an estimated $39.5K 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 Q2 2022 was Vestcor Inc, an estimated $21.4K sold.

Based on aggregated 13F filings for Q2 2022.