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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 $7.95M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $8.16M → $7.95M (-$209K)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
2
Closed
4
Calls
$3.3M
Puts
Net Calls
+$3.3M
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.04M
LP
2
LMR Partners
United Kingdom
$772K +$9.74K +75,000 New
SCM
3
Shaolin Capital Management
Florida
$134K +$9.74K +75,000 +6%
Calamos Advisors
4
Calamos Advisors
Illinois
$100K +$130K +1,000,000 New
PC
5
Periscope Capital
Ontario, Canada
$92.5K +$81.7K +628,881 +212%
SC
6
Sculptor Capital
New York
$87.7K -$14.7K -113,020 -12%
SRCM
7
Sage Rock Capital Management
New York
$76.5K +$33.4K +256,940 +51%
GAM
8
Gritstone Asset Management
Maryland
$63.2K +$82.1K +631,862 New
SCM
9
Saba Capital Management
New York
$62K
KC
10
Kepos Capital
New York
$59K
KL
11
KIM LLC
Kansas
$50K
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$47.5K
TCA
13
Taconic Capital Advisors
New York
$42.5K
Verition Fund Management
14
Verition Fund Management
Connecticut
$30.2K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$30K
Citadel Advisors
16
Citadel Advisors
Florida
$25.5K +$208 +1,601 +0.6%
DKCM
17
Davidson Kempner Capital Management
New York
$23K
TCM
18
Tenor Capital Management
New York
$22.5K
AA
19
AQR Arbitrage
Connecticut
$22.3K
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$20K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$20K
QGA
22
Q Global Advisors
Texas
$18K
Goldman Sachs
23
Goldman Sachs
New York
$17.6K
6CM
24
683 Capital Management
New York
$17.5K
ACM
25
Atalaya Capital Management
New York
$17.5K

RRAC.WS Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 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 Q4 2022, worth a combined $7.95M — down 2.6% from $8.16M a quarter earlier.

Fund positioning in RRAC.WS was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $130K. The largest seller was Magnetar Financial, exiting entirely with an estimated $42K 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 Q4 2022, unchanged from Q3 2022.
  • Funds reported $7.95M 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 Q4 2022, down 2.6% quarter-over-quarter.
  • 4 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 Q4 2022 and 4 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 Q4 2022 was Calamos Advisors, an estimated $130K 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 Q4 2022 was Magnetar Financial, an estimated $42K sold.

Based on aggregated 13F filings for Q4 2022.