Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
RRAC.WS was delisted on the 29th of October, 2024.
33 hedge funds and large institutions have $3.13M invested in Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
19% more capital invested
Capital invested by funds: $2.64M → $3.13M (+$492K)
11% less funds holding
Funds holding: 37 → 33 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$109K |
| 2 |
CS
Clear Street
New York
|
+$71.9K |
| 3 |
BOCH
Blue Owl Capital Holdings
New York
|
+$50.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.19K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$128K |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$96.8K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$96.4K |
| 4 |
SC
Sculptor Capital
New York
|
-$59K |
| 5 |
SCM
Saba Capital Management
New York
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCL
26
Bracebridge Capital LLC
Boston,
Massachusetts
| $8.75K | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $8.75K | – | – | – |
|
28
AllianceBernstein
Nashville,
Tennessee
| $7.06K | – | – | – |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $6.06K | -$742 | -2,578 | -13% |
|
30
Walleye Trading
New York
| $5.2K | – | – | – |
|
|
HF
31
HRT Financial
New York
| $3K | -$3.97K | -13,795 | -55% |
|
32
Adage Capital Partners
Boston,
Massachusetts
| $142 | – | – | – |
|
|
33
UBS Group
Zurich,
Switzerland
| $88 | +$73 | +252 | New |
|
|
HIM
34
HGC Investment Management
Toronto,
Ontario, Canada
| $70 | – | – | – |
|
|
KL
35
KIM LLC
Wichita,
Kansas
| – | -$96.8K | -350,000 | Closed |
|
|
FSI
36
Flow State Investments
Chicago,
Illinois
| – | -$96.4K | -348,500 | Closed |
|
|
LP
37
LMR Partners
London,
United Kingdom
| – | -$21.6K | -75,000 | Closed |
|
|
SFM
38
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$6.37K | -25,000 | Closed |
|
|
SSA
39
Schonfeld Strategic Advisors
New York
| – | -$3.06K | -12,000 | Closed |
|
RRAC.WS Hedge Fund Activity: Q3 2024 in Review
33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RRAC.WS) for Q3 2024, worth a combined $3.13M — up 19% from $2.64M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RRAC.WS and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $109K. The largest seller was Shaolin Capital Management, cutting an estimated $128K.
- 33 institutional investors held Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RRAC.WS) as of Q3 2024, down from 37 in Q2 2024.
- Funds reported $3.13M of Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q3 2024, up 19% quarter-over-quarter.
- 2 funds opened new Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q3 2024 and 5 closed out, a net change of -3 holders.
- The largest Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q3 2024 was Cowen and Company, an estimated $109K added.
- The largest Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q3 2024 was Shaolin Capital Management, an estimated $128K sold.
Based on aggregated 13F filings for Q3 2024.