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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 $2.05M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 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: 4 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

35% less capital invested

Capital invested by funds: $3.14M → $2.05M (-$1.08M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
4
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.41M
HCM
2
Highbridge Capital Management
New York
$150K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$134K
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$94K
SCM
5
Saba Capital Management
New York
$56.1K
VI
6
Vestcor Inc
New Brunswick, Canada
$49K
CCM
7
Context Capital Management
California
$38.2K
PC
8
Periscope Capital
Ontario, Canada
$23.1K +$11.3K +75,000 +43%
AA
9
AQR Arbitrage
Connecticut
$16.7K
IA
10
IFP Advisors
Florida
$14.9K -$24K -159,325 -43%
YCM
11
Yakira Capital Management
Connecticut
$10.6K
EFI
12
EHP Funds Inc
Canada
$9.09K -$41.9K -278,375 -73%
RCM
13
Rivernorth Capital Management
Florida
$8.75K
Walleye Capital
14
Walleye Capital
New York
$7.13K +$10.7K +71,257 New
QL
15
Quarry LP
New York
$6.94K +$11.6K +77,107 New
DWP
16
Destiny Wealth Partners
Florida
$6.26K
FSI
17
Flow State Investments
Illinois
$5.09K +$2.12K +14,089 +38%
WA
18
Whitebox Advisors
Minnesota
$5K
Walleye Trading
19
Walleye Trading
New York
$3.56K +$5.37K +35,628 New
Bank of America
20
Bank of America
North Carolina
$3.5K
CAC
21
Cowen and Company
New York
$1.3K -$4.52K -29,992 -70%
FTUS
22
Flow Traders U.S.
New York
$1K +$1.97K +13,062 New
CS
23
Clear Street
New York
$201
CCA
24
Castle Creek Arbitrage
Colorado
-$219K -900,748 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
-$61K -250,988 Closed

IRRX.WS Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 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 Q4 2023, worth a combined $2.05M — down 35% from $3.14M a quarter earlier.

Fund positioning in IRRX.WS was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Quarry LP, opening a new position worth an estimated $11.6K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $61K 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 Q4 2023, unchanged from Q3 2023.
  • Funds reported $2.05M 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 Q4 2023, down 35% quarter-over-quarter.
  • 4 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 Q4 2023 and 4 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 Q4 2023 was Quarry LP, an estimated $11.6K 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 Q4 2023 was Radcliffe Capital Management, an estimated $61K sold.

Based on aggregated 13F filings for Q4 2023.