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RRAC.WS

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

Delisted

RRAC.WS was delisted on the 29th of October, 2024.

42 hedge funds and large institutions have $10.7M 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 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more capital invested

Capital invested by funds: $7.17M → $10.7M (+$3.55M)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
3
Closed
6
Calls
$3.25M
Puts
Net Calls
+$3.25M
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$5.58M +$74.8K +253,200 +82%
Verition Fund Management
2
Verition Fund Management
Connecticut
$3M
SCM
3
Shaolin Capital Management
Florida
$263K +$73.8K +250,000 +25%
SC
4
Sculptor Capital
New York
$241K
KC
5
Kepos Capital
New York
$166K -$1.12K -3,800 -0.6%
SCM
6
Saba Capital Management
New York
$150K
HCM
7
Highbridge Capital Management
New York
$128K
KL
8
KIM LLC
Kansas
$128K +$148K +500,000 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$100K -$7.38K -25,000 -5%
SRCM
10
Sage Rock Capital Management
New York
$93K +$51.7K +175,000 +65%
TCA
11
Taconic Capital Advisors
New York
$89K
PC
12
Periscope Capital
Ontario, Canada
$75K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$63K +$29.5K +100,000 +50%
Citadel Advisors
14
Citadel Advisors
Florida
$53K +$140 +475 +0.2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$51K
FTCM
16
Fir Tree Capital Management
New York
$47K -$192 -650 -0.3%
AA
17
AQR Arbitrage
Connecticut
$47K
DKCM
18
Davidson Kempner Capital Management
New York
$47K
TCM
19
Tenor Capital Management
New York
$47K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$42K
AC
21
Antara Capital
New York
$37K
Goldman Sachs
22
Goldman Sachs
New York
$37K
QGA
23
Q Global Advisors
Texas
$37K +$3.77K +12,780 +8%
6CM
24
683 Capital Management
New York
$36K
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$32K

RRAC.WS Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 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 Q2 2022, worth a combined $10.7M — up 50% from $7.17M a quarter earlier.

Fund positioning in RRAC.WS was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was Radcliffe Capital Management, adding an estimated $74.8K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $100K sold.

  • 42 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 Q2 2022, unchanged from Q1 2022.
  • Funds reported $10.7M 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 Q2 2022, up 50% quarter-over-quarter.
  • 6 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 Q2 2022 and 6 closed out, a net change of 0 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 Q2 2022 was Radcliffe Capital Management, an estimated $74.8K 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 Q2 2022 was Apollo Management Holdings, an estimated $100K sold.

Based on aggregated 13F filings for Q2 2022.