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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.

22 hedge funds and large institutions have $3.78M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2122 (+1)

24% less capital invested

Capital invested by funds: $4.99M → $3.78M (-$1.21M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
1
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.99M
IA
2
IFP Advisors
Florida
$168K +$30.5K +158,189 +74%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$116K
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$81K
CCA
5
Castle Creek Arbitrage
Colorado
$81K +$181K +940,000 New
SCM
6
Saba Capital Management
New York
$54K
CCM
7
Context Capital Management
California
$51K -$6.64K -34,509 -6%
HCM
8
Highbridge Capital Management
New York
$47K
VI
9
Vestcor Inc
New Brunswick, Canada
$42K
EFI
10
EHP Funds Inc
Canada
$35K +$5.25K +27,300 +7%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$26K -$15.2K -79,110 -21%
AA
12
AQR Arbitrage
Connecticut
$15K
SIA
13
SkyView Investment Advisors
New Jersey
$15K
CS
14
Clear Street
New York
$12K +$675 +3,504 +3%
RCM
15
Rivernorth Capital Management
Florida
$11K
WAM
16
Wolverine Asset Management
Illinois
$9K -$424 -2,200 -2%
DWP
17
Destiny Wealth Partners
Florida
$9K
HIM
18
HGC Investment Management
Ontario, Canada
$4K -$1.06K -5,500 -11%
Bank of America
19
Bank of America
North Carolina
$4K
WA
20
Whitebox Advisors
Minnesota
$4K
CAC
21
Cowen and Company
New York
$3K
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$2K -$1.63K -8,468 -26%
FTUS
23
Flow Traders U.S.
New York
$1K +$3.31K +17,195 New

IRRX.WS Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 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 Q3 2022, worth a combined $3.78M — down 24% from $4.99M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IRRX.WS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $181K. The largest seller was Parallax Volatility Advisers, cutting an estimated $15.2K.

  • 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 Q3 2022, up from 21 in Q2 2022.
  • Funds reported $3.78M 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 Q3 2022, down 24% 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 Q3 2022 and 1 closed out, a net change of +1 holder.
  • 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 Q3 2022 was Castle Creek Arbitrage, an estimated $181K 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 Q3 2022 was Parallax Volatility Advisers, an estimated $15.2K sold.

Based on aggregated 13F filings for Q3 2022.