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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.

37 hedge funds and large institutions have $2.64M 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 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.59M → $2.64M (+$53.2K)

3% less funds holding

Funds holding: 3837 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
7
Closed
3
Calls
$799K
Puts
Net Calls
+$799K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$407K
HCM
2
Highbridge Capital Management
New York
$399K
Calamos Advisors
3
Calamos Advisors
Illinois
$255K
SC
4
Sculptor Capital
New York
$209K
SCM
5
Saba Capital Management
New York
$138K -$12.5K -47,595 -8%
DI
6
DUMAC Inc
North Carolina
$128K
KL
7
KIM LLC
Kansas
$96.8K
FSI
8
Flow State Investments
Illinois
$96.4K
Verition Fund Management
9
Verition Fund Management
Connecticut
$83.5K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$83K
PC
11
Periscope Capital
Ontario, Canada
$81.1K -$145K -554,800 -64%
SRCM
12
Sage Rock Capital Management
New York
$76.1K -$5.59K -21,354 -7%
DKCM
13
Davidson Kempner Capital Management
New York
$62.2K
TCM
14
Tenor Capital Management
New York
$62.2K
AA
15
AQR Arbitrage
Connecticut
$58.8K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$55.3K
ACM
17
Atalaya Capital Management
New York
$49K
QGA
18
Q Global Advisors
Texas
$49K
6CM
19
683 Capital Management
New York
$48.4K
Goldman Sachs
20
Goldman Sachs
New York
$40.6K
CAC
21
Cowen and Company
New York
$39.3K +$37.2K +142,188 New
LP
22
LMR Partners
United Kingdom
$20.7K
CS
23
Clear Street
New York
$15.3K -$1.57K -6,000 -10%
WA
24
Whitebox Advisors
Minnesota
$13.8K
DCM
25
Dupont Capital Management
Delaware
$12.7K

RRAC.WS Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 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 2024, worth a combined $2.64M — up 2.1% from $2.59M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RRAC.WS and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $37.2K. The largest seller was Periscope Capital, cutting an estimated $145K.

  • 37 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 2024, down from 38 in Q1 2024.
  • Funds reported $2.64M 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 2024, up 2.1% 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 Q2 2024 and 3 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 Q2 2024 was Cowen and Company, an estimated $37.2K 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 2024 was Periscope Capital, an estimated $145K sold.

Based on aggregated 13F filings for Q2 2024.