Rigel Resource Acquisit Class ARRACF
13F holders, Q1 2024 (March 31)38holders
2famous investors
$11.17avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding Rigel Resource Acquisit Class A (RRACF) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($28.0M), Westchester Capital Management, LLC ($22.7M) and Berkley W R Corp. ($22.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Rigel Resource Acquisit Class A
- CUSIP
- G7573M106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $11.4M |
| Exits | 4 | $5.7M |
Ownership 38 holders
| First Trust Capital Management L.P. | 2.38% | No change | 2,504,677 | $28.0M |
| Westchester Capital Management, LLC | 1.00% | Add +6.9% | 2,030,668 | $22.7M |
| Berkley W R Corp. | 1.38% | Add +66.5% | 1,980,247 | $22.1M |
| Mizuho Securities USA LLC | 0.49% | Add +20.8% | 1,814,369 | $20.2M |
| Calamos Advisors LLC | 0.12% | No change | 1,500,000 | $16.8M |
| Picton Mahoney Asset Management | 0.58% | No change | 1,224,050 | $13.7M |
| Kim, LLC | 1.62% | No change | 1,150,000 | $12.8M |
| Cowen and Company, LLC | 0.45% | Reduce -13.3% | 1,019,434 | $11.4M |
| Dumac, Inc. | 40.70% | New | 1,000,000 | $11.2M |
| Centiva Capital, LP | 0.61% | No change | 895,875 | $10.0M |
| Radcliffe Capital Management, L.P. | 6.34% | Reduce -0.5% | 735,577 | $8.2M |
| Sculptor Capital LP | 0.25% | No change | 730,652 | $8.2M |
| Millennium Management | 0.01% | No change | 680,000 | $7.6M |
| Periscope Capital Inc. | 2.01% | Reduce -34.5% | 625,000 | $7.0M |
| Atlas Merchant Capital LLC | 2.34% | No change | 500,000 | $5.6M |
| Apollo Management Holdings, L.P. | 0.08% | No change | 500,000 | $5.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.16% | No change | 462,203 | $5.2M |
| Hudson Bay Capital Management LP | 0.05% | No change | 460,734 | $5.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.32% | No change | 450,000 | $5.0M |
| Verition Fund Management LLC | 0.05% | No change | 445,741 | $5.0M |
| Flow State Investments, L.P. | 2.63% | Add +3.5% | 445,000 | $5.0M |
| Shaolin Capital Management LLC | 1.82% | Reduce -13.9% | 400,000 | $4.5M |
| Karpus Management, Inc. | 0.12% | Reduce -4.9% | 373,000 | $4.2M |
| Exos Asset Management LLC | 2.06% | — | 305,975 | $3.4M |
| Crossingbridge Advisors, LLC | 3.99% | — | 301,125 | $3.4M |
| D. E. Shaw & Co. | 0.00% | No change | 267,479 | $3.0M |
| Meteora Capital, LLC | 0.49% | Add +1.5% | 257,891 | $2.9M |
| Spartan Fund Management Inc. | 5.17% | Reduce -18.2% | 225,396 | $2.5M |
| Wolverine Asset Management LLC | 0.17% | Add +65.8% | 177,683 | $2.0M |
| Sage Rock Capital Management LP | 7.04% | No change | 150,200 | $1.7M |
| HGC Investment Management Inc. | 0.40% | No change | 100,000 | $1.1M |
| HSBC Holdings PLC | 0.00% | No change | 100,000 | $1.1M |
| Glazer Capital, LLC | 0.11% | Reduce -11.8% | 91,134 | $1.0M |
| BCK Capital Management LP | 0.57% | No change | 74,268 | $830K |
| Fir Tree Capital Management LP | 0.28% | Reduce -71.5% | 57,819 | $646K |
| Walleye Capital LLC | 0.00% | No change | 32,128 | $359K |
| Virtu Financial LLC | 0.02% | New | 23,900 | $267K |
| Walleye Trading LLC | 0.00% | No change | 18,072 | $202K |
"% of holder's portfolio" is RRACF's weight in each manager's 13F, not the share of Rigel Resource Acquisit Class A the manager owns.