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 $4.19M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
17% more capital invested
Capital invested by funds: $3.59M → $4.19M (+$596K)
4% less funds holding
Funds holding: 23 → 22 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$118K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$14.9K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$1.31K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$178 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$52.2K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$26.4K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$14.7K |
| 4 |
CS
Clear Street
New York
|
-$10.3K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$3.81K |
IRRX.WS Hedge Fund Activity: Q2 2023 in Review
22 of the 6,383 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 2023, worth a combined $4.19M — up 17% from $3.59M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IRRX.WS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $118K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $52.2K 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 Q2 2023, down from 23 in Q1 2023.
- Funds reported $4.19M 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 2023, up 17% 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 Q2 2023 and 2 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 Q2 2023 was Sandia Investment Management, an estimated $118K 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 2023 was Sage Rock Capital Management, an estimated $52.2K sold.
Based on aggregated 13F filings for Q2 2023.