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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.

23 hedge funds and large institutions have $3.59M 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 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2623 (-3)

35% less capital invested

Capital invested by funds: $5.52M → $3.59M (-$1.93M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
6
Closed
4
Calls
$132K
Puts
Net Calls
+$132K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.36M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$402K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$282K
CCA
4
Castle Creek Arbitrage
Colorado
$260K
SCM
5
Saba Capital Management
New York
$173K
IA
6
IFP Advisors
Florida
$167K
VI
7
Vestcor Inc
New Brunswick, Canada
$136K
CCM
8
Context Capital Management
California
$127K -$1.97K -8,031 -2%
HCM
9
Highbridge Capital Management
New York
$119K
EFI
10
EHP Funds Inc
Canada
$105K
RCM
11
Radcliffe Capital Management
Pennsylvania
$82.4K
YCM
12
Yakira Capital Management
Connecticut
$66K
SRCM
13
Sage Rock Capital Management
New York
$52.2K -$43.2K -176,000 -50%
AA
14
AQR Arbitrage
Connecticut
$50.4K -$736 -3,000 -2%
SIA
15
SkyView Investment Advisors
New Jersey
$49K
PC
16
Periscope Capital
Ontario, Canada
$35.2K +$30.7K +125,000 New
RCM
17
Rivernorth Capital Management
Florida
$32.5K
DWP
18
Destiny Wealth Partners
Florida
$26.4K
WA
19
Whitebox Advisors
Minnesota
$15K
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$14.7K -$7.4K -30,166 -35%
Bank of America
21
Bank of America
North Carolina
$13.2K
CS
22
Clear Street
New York
$11.1K -$25.3K -103,144 -74%
FSI
23
Flow State Investments
Illinois
$11K +$1.62K +6,600 +22%
FTUS
24
Flow Traders U.S.
New York
$3K -$426 -1,737 -14%
WAM
25
Wolverine Asset Management
Illinois
-$4.43K -31,682 Closed

IRRX.WS Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 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 Q1 2023, worth a combined $3.59M — down 35% from $5.52M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IRRX.WS and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Periscope Capital, opening a new position worth an estimated $30.7K. The largest seller was Sage Rock Capital Management, cutting an estimated $43.2K.

  • 23 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 Q1 2023, down from 26 in Q4 2022.
  • Funds reported $3.59M 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 Q1 2023, down 35% quarter-over-quarter.
  • 1 fund 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 Q1 2023 and 4 closed out, a net change of -3 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 Q1 2023 was Periscope Capital, an estimated $30.7K 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 Q1 2023 was Sage Rock Capital Management, an estimated $43.2K sold.

Based on aggregated 13F filings for Q1 2023.