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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 $3.14M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less capital invested

Capital invested by funds: $4.19M → $3.14M (-$1.05M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
22
Holders Change
Holders Change %
0%
% 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
Reduced
7
Closed
2
Calls
$121K
Puts
Net Calls
+$121K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.4M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$342K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$240K
CCA
4
Castle Creek Arbitrage
Colorado
$219K -$11.4K -32,052 -3%
SCM
5
Saba Capital Management
New York
$159K
VI
6
Vestcor Inc
New Brunswick, Canada
$125K
EFI
7
EHP Funds Inc
Canada
$96.7K
CCM
8
Context Capital Management
California
$96K -$22.1K -62,283 -14%
IA
9
IFP Advisors
Florida
$94.9K
RCM
10
Radcliffe Capital Management
Pennsylvania
$61K -$16.5K -46,512 -16%
SIA
11
SkyView Investment Advisors
New Jersey
$45K
PC
12
Periscope Capital
Ontario, Canada
$44.6K
AA
13
AQR Arbitrage
Connecticut
$42.5K
YCM
14
Yakira Capital Management
Connecticut
$38.6K -$3.55K -10,000 -6%
HCM
15
Highbridge Capital Management
New York
$35.8K
RCM
16
Rivernorth Capital Management
Florida
$31.3K
DWP
17
Destiny Wealth Partners
Florida
$22.8K -$3.79K -10,679 -11%
WA
18
Whitebox Advisors
Minnesota
$12.7K
Bank of America
19
Bank of America
North Carolina
$12.7K
CAC
20
Cowen and Company
New York
$11K +$15.3K +42,992 New
FSI
21
Flow State Investments
Illinois
$9.38K -$1.49K -4,181 -10%
UBS Group
22
UBS Group
Switzerland
$1.01K +$1.41K +3,979 New
CS
23
Clear Street
New York
$512 -$142 -400 -17%
SIM
24
Sandia Investment Management
Massachusetts
-$140K -394,362 Closed
FTUS
25
Flow Traders U.S.
New York
-$4K -11,344 Closed

IRRX.WS Hedge Fund Activity: Q3 2023 in Review

22 of the 6,301 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 2023, worth a combined $3.14M — down 25% from $4.19M a quarter earlier.

Fund positioning in IRRX.WS was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 7 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $15.3K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $140K 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 Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.14M 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 2023, down 25% 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 2023 and 2 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 Q3 2023 was Cowen and Company, an estimated $15.3K 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 2023 was Sandia Investment Management, an estimated $140K sold.

Based on aggregated 13F filings for Q3 2023.