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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.

43 hedge funds and large institutions have $2.3M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 4243 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

71% less capital invested

Capital invested by funds: $7.95M → $2.3M (-$5.65M)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
Calls
$3.41M
Puts
Net Calls
+$3.41M
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$785K
SCM
2
Shaolin Capital Management
Florida
$181K +$5.54K +35,223 +3%
Calamos Advisors
3
Calamos Advisors
Illinois
$130K
PC
4
Periscope Capital
Ontario, Canada
$121K
SC
5
Sculptor Capital
New York
$108K -$283 -1,800 -0.2%
SRCM
6
Sage Rock Capital Management
New York
$97.4K -$4.29K -27,270 -4%
GAM
7
Gritstone Asset Management
Maryland
$84.4K +$1.23K +7,832 +1%
SCM
8
Saba Capital Management
New York
$76.4K
RCM
9
Radcliffe Capital Management
Pennsylvania
$76.3K
KL
10
KIM LLC
Kansas
$65K
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$62.7K
TCA
12
Taconic Capital Advisors
New York
$56.1K
Verition Fund Management
13
Verition Fund Management
Connecticut
$39.8K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$39K
Citadel Advisors
15
Citadel Advisors
Florida
$32.8K -$1.09K -6,907 -3%
DKCM
16
Davidson Kempner Capital Management
New York
$29.7K
TCM
17
Tenor Capital Management
New York
$29.7K
DKP
18
Davidson Kempner Partners
New York
$29.7K +$35.4K +225,000 New
AA
19
AQR Arbitrage
Connecticut
$28.5K -$1.12K -7,097 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$26.4K
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$26K
QGA
22
Q Global Advisors
Texas
$24K
6CM
23
683 Capital Management
New York
$23.1K
ACM
24
Atalaya Capital Management
New York
$22.8K
Goldman Sachs
25
Goldman Sachs
New York
$21.2K

RRAC.WS Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 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 Q1 2023, worth a combined $2.3M — down 71% from $7.95M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RRAC.WS positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $5.54K. The largest seller was Sage Rock Capital Management, cutting an estimated $4.29K.

  • 43 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 Q1 2023, up from 42 in Q4 2022.
  • Funds reported $2.3M 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 Q1 2023, down 71% 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 Q1 2023 and 0 closed out, a net change of +2 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 Q1 2023 was Shaolin Capital Management, an estimated $5.54K 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 Q1 2023 was Sage Rock Capital Management, an estimated $4.29K sold.

Based on aggregated 13F filings for Q1 2023.