Rigel Resource Acquisi -CW23RRAWFPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 33 institutions reported holding Rigel Resource Acquisi -CW23 (RRAWF) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Shaolin Capital Management LLC ($360K), Calamos Advisors LLC ($350K) and Sculptor Capital LP ($215K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $61K |
| Exits | 5 | $223K |
All 13F filers, Q2 2024 → Q3 2024: 809,444 shares bought and 1,792,754 shares sold, net −983,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Shaolin Capital Management LLC | — | Reduce -30.1% | 1,029,267 | $360K |
| Calamos Advisors LLC | — | No change | 1,000,000 | $350K |
| Sculptor Capital LP | — | Reduce -25.0% | 614,100 | $215K |
| Cowen and Company, LLC | — | Add +267.4% | 522,445 | $183K |
| Dumac, Inc. | — | No change | 500,000 | $175K |
| Saba Capital Management, L.P. | — | Reduce -23.2% | 414,778 | $145K |
| Clear Street LLC | — | Add +450.8% | 305,212 | $107K |
| Polar Asset Management Partners Inc. | — | No change | 300,000 | $105K |
| Verition Fund Management LLC | — | Reduce -9.0% | 274,552 | $96K |
| Periscope Capital Inc. | — | Reduce -15.7% | 268,100 | $94K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 225,000 | $79K |
| Davidson Kempner Capital Management LP | — | No change | 225,000 | $79K |
| AQR Arbitrage LLC | — | No change | 212,704 | $74K |
| D. E. Shaw & Co. | — | No change | 199,999 | $70K |
| Q Global Advisors, LLC | — | No change | 178,260 | $62K |
| Goldman Sachs Group Inc. | — | No change | 176,403 | $62K |
| 683 Capital Management, LLC | — | No change | 175,000 | $61K |
| Blue Owl Capital Holdings LP | — | New | 175,000 | $61K |
| Sage Rock Capital Management LP | — | Reduce -41.8% | 160,000 | $56K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $18K |
| Whitebox Advisors LLC | — | No change | 50,000 | $18K |
| Citadel Advisors | — | Add +15.9% | 30,095 | $11K |
| Walleye Capital LLC | — | No change | 26,432 | $9K |
| Vestcor Inc | — | No change | 25,000 | $9K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $9K |
| Bracebridge Capital, LLC | — | No change | 25,000 | $9K |
| Alliancebernstein L.P. | — | No change | 20,161 | $7K |
| Ancora Advisors LLC | — | Reduce -12.9% | 17,322 | $6K |
| Walleye Trading LLC | — | No change | 14,868 | $5K |
| HRT Financial LP | — | Reduce -55.0% | 11,305 | $3K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 141,666 | $142 |
| UBS Group AG | — | New | 252 | $88 |
| HGC Investment Management Inc. | — | No change | 200 | $70 |
"% of holder's portfolio" is RRAWF's weight in each manager's 13F, not the share of Rigel Resource Acquisi -CW23 the manager owns.