Rigel Resource Acquisi -CW23RRAWFPreferred / convertible

13F holders, Q1 2024 (March 31)
38holders
1famous investor
$0.23avg. 13F price*

At the end of Q1 2024, 38 institutions reported holding Rigel Resource Acquisi -CW23 (RRAWF) in their 13F filings. The largest holders were Shaolin Capital Management LLC ($347K), Calamos Advisors LLC ($236K) and Periscope Capital Inc. ($206K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Rigel Resource Acquisi -CW23
CUSIP
G7573M114
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2024: 38Q1 2024Q2 2024: 37Q2 2024Q3 2024: 33Q3 2024Q4 2024: 1Q4 2024Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$118K
Exits3$20K

Ownership 38 holders

Shaolin Capital Management LLC — No change 1,473,000 $347K
Calamos Advisors LLC — No change 1,000,000 $236K
Periscope Capital Inc. — Reduce -12.5% 872,900 $206K
Sculptor Capital LP — No change 819,100 $177K
Saba Capital Management, L.P. — No change 587,373 $127K
Dumac, Inc. — New 500,000 $118K
Adage Capital Partners Gp, L.L.C. — No change 358,333 $84K
Kim, LLC — No change 350,000 $82K
Flow State Investments, L.P. — Add +8.4% 348,500 $82K
Verition Fund Management LLC — No change 301,700 $71K
Polar Asset Management Partners Inc. — No change 300,000 $71K
Sage Rock Capital Management LP — No change 296,354 $70K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 225,000 $53K
Davidson Kempner Capital Management LP — No change 225,000 $53K
Taconic Capital Advisors LP — Reduce -49.8% 213,400 $50K
AQR Arbitrage LLC — No change 212,704 $50K
D. E. Shaw & Co. — No change 199,999 $47K
Q Global Advisors, LLC — No change 178,260 $42K
Atalaya Capital Management LP — No change 175,000 $42K
Goldman Sachs Group Inc. — No change 176,403 $42K
683 Capital Management, LLC — No change 175,000 $41K
Radcliffe Capital Management, L.P. — Reduce -54.0% 150,000 $32K
LMR Partners LLP — No change 75,000 $18K
Spartan Fund Management Inc. — No change 75,000 $18K
Clear Street LLC — No change 61,412 $14K
Dupont Capital Management Corp. — No change 50,000 $12K
Whitebox Advisors LLC — No change 50,000 $12K
Walleye Capital LLC — No change 26,432 $6K
Vestcor Inc — No change 25,000 $6K
OMERS ADMINISTRATION Corp — No change 25,000 $6K
Bracebridge Capital, LLC — No change 25,000 $6K
HRT Financial LP — Add +0.8% 25,200 $5K
Alliancebernstein L.P. — No change 20,161 $5K
Ancora Advisors LLC — No change 19,900 $5K
Walleye Trading LLC — No change 14,868 $4K
Schonfeld Strategic Advisors LLC — No change 12,000 $3K
Wolverine Asset Management LLC — No change 689 $162
HGC Investment Management Inc. — No change 200 $47

"% of holder's portfolio" is RRAWF's weight in each manager's 13F, not the share of Rigel Resource Acquisi -CW23 the manager owns.