Rigel Resource Acquisi -CW23RRAWFPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 37 institutions reported holding Rigel Resource Acquisi -CW23 (RRAWF) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Shaolin Capital Management LLC ($407K), Calamos Advisors LLC ($255K) and Sculptor Capital LP ($209K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Rigel Resource Acquisi -CW23
- CUSIP
- G7573M114
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $47K |
| Exits | 3 | $83K |
All 13F filers, Q1 2024 → Q2 2024: 168,148 shares bought and 1,260,605 shares sold, net −1,092,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Shaolin Capital Management LLC | — | No change | 1,473,000 | $407K |
| Calamos Advisors LLC | — | No change | 1,000,000 | $255K |
| Sculptor Capital LP | — | No change | 819,100 | $209K |
| Saba Capital Management, L.P. | — | Reduce -8.1% | 539,778 | $138K |
| Dumac, Inc. | — | No change | 500,000 | $128K |
| Kim, LLC | — | No change | 350,000 | $97K |
| Flow State Investments, L.P. | — | No change | 348,500 | $96K |
| Verition Fund Management LLC | — | No change | 301,700 | $83K |
| Polar Asset Management Partners Inc. | — | No change | 300,000 | $83K |
| Periscope Capital Inc. | — | Reduce -63.6% | 318,100 | $81K |
| Sage Rock Capital Management LP | — | Reduce -7.2% | 275,000 | $76K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 225,000 | $62K |
| Davidson Kempner Capital Management LP | — | No change | 225,000 | $62K |
| AQR Arbitrage LLC | — | No change | 212,704 | $59K |
| D. E. Shaw & Co. | — | No change | 199,999 | $55K |
| Q Global Advisors, LLC | — | No change | 178,260 | $49K |
| Atalaya Capital Management LP | — | No change | 175,000 | $49K |
| 683 Capital Management, LLC | — | No change | 175,000 | $48K |
| Goldman Sachs Group Inc. | — | No change | 176,403 | $41K |
| Cowen and Company, LLC | — | New | 142,188 | $39K |
| LMR Partners LLP | — | No change | 75,000 | $21K |
| Clear Street LLC | — | Reduce -9.8% | 55,412 | $15K |
| Whitebox Advisors LLC | — | No change | 50,000 | $14K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $13K |
| Walleye Capital LLC | — | No change | 26,432 | $7K |
| Citadel Advisors | — | New | 25,960 | $7K |
| Bracebridge Capital, LLC | — | No change | 25,000 | $7K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $6K |
| Spartan Fund Management Inc. | — | Reduce -66.7% | 25,000 | $6K |
| HRT Financial LP | — | Reduce -0.4% | 25,100 | $6K |
| Vestcor Inc | — | No change | 25,000 | $6K |
| Ancora Advisors LLC | — | No change | 19,900 | $5K |
| Alliancebernstein L.P. | — | No change | 20,161 | $5K |
| Walleye Trading LLC | — | No change | 14,868 | $4K |
| Schonfeld Strategic Advisors LLC | — | No change | 12,000 | $3K |
| Adage Capital Partners Gp, L.L.C. | — | Reduce -60.5% | 141,666 | $142 |
| HGC Investment Management Inc. | — | No change | 200 | $55 |
"% of holder's portfolio" is RRAWF's weight in each manager's 13F, not the share of Rigel Resource Acquisi -CW23 the manager owns.