Rigel Resource Acquisit Class ARRACF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 38 institutions reported holding Rigel Resource Acquisit Class A (RRACF) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were First Trust Capital Management L.P. ($28.4M), Westchester Capital Management, LLC ($23.0M) and Mizuho Securities USA LLC ($21.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.5M |
| Exits | 3 | $4.7M |
All 13F filers, Q1 2024 → Q2 2024: 2,729,800 shares bought and 3,227,218 shares sold, net −497,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| First Trust Capital Management L.P. | 2.59% | No change | 2,504,677 | $28.4M |
| Westchester Capital Management, LLC | 1.00% | No change | 2,030,668 | $23.0M |
| Mizuho Securities USA LLC | 0.47% | Add +3.0% | 1,868,451 | $21.2M |
| Berkley W R Corp. | 0.98% | Reduce -21.9% | 1,546,204 | $17.5M |
| Meteora Capital, LLC | 3.28% | Add +488.3% | 1,517,245 | $17.2M |
| Calamos Advisors LLC | 0.12% | No change | 1,500,000 | $17.0M |
| Picton Mahoney Asset Management | 0.59% | No change | 1,224,050 | $13.9M |
| Kim, LLC | 1.47% | No change | 1,150,000 | $13.0M |
| Dumac, Inc. | 36.36% | No change | 1,000,000 | $11.3M |
| Shaolin Capital Management LLC | 4.33% | Add +149.6% | 998,218 | $11.3M |
| Sculptor Capital LP | 0.26% | No change | 730,652 | $8.3M |
| Millennium Management | 0.01% | No change | 680,000 | $7.7M |
| Hudson Bay Capital Management LP | 0.06% | Add +40.1% | 645,734 | $7.3M |
| Centiva Capital, LP | 0.29% | Reduce -41.9% | 520,875 | $5.9M |
| Flow State Investments, L.P. | 3.11% | Add +12.4% | 500,000 | $5.7M |
| Atlas Merchant Capital LLC | 2.90% | No change | 500,000 | $5.7M |
| Apollo Management Holdings, L.P. | 0.10% | No change | 500,000 | $5.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.16% | No change | 462,203 | $5.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18.97% | No change | 450,000 | $5.1M |
| Verition Fund Management LLC | 0.04% | No change | 445,741 | $5.1M |
| Crystalline Management Inc. | 8.19% | New | 400,000 | $4.5M |
| Karpus Management, Inc. | 0.12% | Reduce -0.5% | 371,000 | $4.2M |
| Crossingbridge Advisors, LLC | 4.07% | Add +0.5% | 302,700 | $3.4M |
| Periscope Capital Inc. | 1.23% | Reduce -56.4% | 272,459 | $3.1M |
| D. E. Shaw & Co. | 0.00% | No change | 267,479 | $3.0M |
| Radcliffe Capital Management, L.P. | 20.20% | Reduce -76.6% | 172,362 | $2.0M |
| Sage Rock Capital Management LP | 6.53% | No change | 150,200 | $1.7M |
| Wolverine Asset Management LLC | 0.16% | Reduce -17.8% | 146,010 | $1.7M |
| Cowen and Company, LLC | 0.04% | Reduce -88.7% | 115,044 | $1.3M |
| Clear Street LLC | 0.03% | New | 113,761 | $1.3M |
| Spartan Fund Management Inc. | 3.20% | Reduce -55.6% | 100,000 | $1.1M |
| HGC Investment Management Inc. | 0.52% | No change | 100,000 | $1.1M |
| HSBC Holdings PLC | 0.00% | No change | 100,000 | $1.1M |
| BCK Capital Management LP | 0.54% | No change | 74,268 | $841K |
| Bulldog Investors, LLP | 0.27% | New | 62,810 | $712K |
| Fir Tree Capital Management LP | 0.34% | Reduce -31.1% | 39,868 | $452K |
| Walleye Capital LLC | 0.00% | No change | 32,128 | $364K |
| Walleye Trading LLC | 0.00% | No change | 18,072 | $205K |
"% 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.