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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 $8.16M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

24% less capital invested

Capital invested by funds: $10.7M → $8.16M (-$2.55M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
3
Calls
$3.33M
Puts
Net Calls
+$3.33M
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$5.93M +$6.26K +25,900 +5%
SCM
2
Shaolin Capital Management
Florida
$296K +$2.94K +12,150 +1%
SC
3
Sculptor Capital
New York
$211K
KC
4
Kepos Capital
New York
$138K -$15.1K -62,350 -10%
SCM
5
Saba Capital Management
New York
$138K
SRCM
6
Sage Rock Capital Management
New York
$119K +$15.4K +63,760 +14%
KL
7
KIM LLC
Kansas
$117K
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$111K
TCA
9
Taconic Capital Advisors
New York
$100K
HCM
10
Highbridge Capital Management
New York
$92K
Verition Fund Management
11
Verition Fund Management
Connecticut
$71K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$70K
PC
13
Periscope Capital
Ontario, Canada
$69K +$24 +100 +0%
Citadel Advisors
14
Citadel Advisors
Florida
$60K +$339 +1,400 +0.6%
DKCM
15
Davidson Kempner Capital Management
New York
$53K
TCM
16
Tenor Capital Management
New York
$53K
AA
17
AQR Arbitrage
Connecticut
$52K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$47K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$47K
MF
20
Magnetar Financial
Illinois
$42K +$43.6K +180,300 New
6CM
21
683 Capital Management
New York
$41K
AC
22
Antara Capital
New York
$41K
Goldman Sachs
23
Goldman Sachs
New York
$41K
ACM
24
Atalaya Capital Management
New York
$40K +$42.3K +175,000 New
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$29K

RRAC.WS Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 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 2022, worth a combined $8.16M — down 24% from $10.7M a quarter earlier.

Fund positioning in RRAC.WS was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $43.6K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $47K 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 Q3 2022, unchanged from Q2 2022.
  • Funds reported $8.16M 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 2022, down 24% quarter-over-quarter.
  • 3 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 2022 and 3 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 Q3 2022 was Magnetar Financial, an estimated $43.6K 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 2022 was Fir Tree Capital Management, an estimated $47K sold.

Based on aggregated 13F filings for Q3 2022.