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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.

40 hedge funds and large institutions have $1.42M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4240 (-2)

24% less capital invested

Capital invested by funds: $1.87M → $1.42M (-$453K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
6
Closed
2
Calls
$2.87M
Puts
Net Calls
+$2.87M
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$225K
SCM
2
Shaolin Capital Management
Florida
$177K
Calamos Advisors
3
Calamos Advisors
Illinois
$125K
PC
4
Periscope Capital
Ontario, Canada
$124K
SC
5
Sculptor Capital
New York
$102K
SCM
6
Saba Capital Management
New York
$73.4K
TCA
7
Taconic Capital Advisors
New York
$51K
KL
8
KIM LLC
Kansas
$43.8K +$36.7K +350,000 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$43K -$12.2K -116,667 -25%
RCM
10
Radcliffe Capital Management
Pennsylvania
$40.8K -$23.4K -223,762 -41%
FSI
11
Flow State Investments
Illinois
$38.6K +$32.2K +307,678 +2,233%
Verition Fund Management
12
Verition Fund Management
Connecticut
$36.2K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$36K
SRCM
14
Sage Rock Capital Management
New York
$35.6K -$27.9K -266,605 -47%
DKCM
15
Davidson Kempner Capital Management
New York
$27K
TCM
16
Tenor Capital Management
New York
$27K
AA
17
AQR Arbitrage
Connecticut
$25.5K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$24K
ACM
19
Atalaya Capital Management
New York
$22.8K
6CM
20
683 Capital Management
New York
$21K
QGA
21
Q Global Advisors
Texas
$21K
Goldman Sachs
22
Goldman Sachs
New York
$17.6K
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$12.9K -$2.32K -22,095 -18%
SFM
24
Spartan Fund Management
Canada
$9.38K
LP
25
LMR Partners
United Kingdom
$9K

RRAC.WS Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 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 2023, worth a combined $1.42M — down 24% from $1.87M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RRAC.WS and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was KIM LLC, opening a new position worth an estimated $36.7K. The largest seller was Sage Rock Capital Management, cutting an estimated $27.9K.

  • 40 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 2023, down from 42 in Q3 2023.
  • Funds reported $1.42M 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 2023, down 24% quarter-over-quarter.
  • 1 fund 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 2023 and 2 closed out, a net change of -1 holder.
  • 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 2023 was KIM LLC, an estimated $36.7K 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 2023 was Sage Rock Capital Management, an estimated $27.9K sold.

Based on aggregated 13F filings for Q4 2023.