Security key
G7573M106
Rigel Resource Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (RRAC)
CUSIP: G7573M106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 1,530,612
- Total 13F shares
- 27,074,891
- Share change
- +1,467,398
- Total reported value
- $278,597,804
- Price per share
- $10.29
- Number of holders
- 61
- Value change
- +$15,390,771
- Number of buys
- 14
- Number of sells
- 16
Report period
Q4 2022
Institutions
61
Top holders
10
RRAC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Rigel Resource Acquisition Corp. SEC filings
Rigel Resource Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7573M106
Recent filing periods:
Top shareholders of RRAC - Rigel Resource Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP |
13F
|
Company |
163%
|
2,498,748
|
$25,213,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
99%
|
1,522,359
|
$15,376,000 | — | 30 Sep 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
89%
|
1,366,666
|
$13,790,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
83%
|
1,271,484
|
$12,829,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
65%
|
1,000,000
|
$10,100,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
65%
|
1,000,000
|
$10,090,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
63%
|
960,912
|
$9,695,000 | — | 30 Sep 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
62%
|
951,558
|
$9,601,000 | — | 30 Sep 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
57%
|
871,179
|
$8,790,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
56%
|
861,299
|
$8,691,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
44%
|
668,226
|
$6,749,000 | — | 30 Sep 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
42%
|
648,730
|
$6,552,000 | — | 30 Sep 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
40%
|
611,102
|
$6,172,000 | — | 30 Sep 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
38%
|
580,133
|
$5,854,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
34%
|
526,154
|
$5,309,000 | — | 30 Sep 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
33%
|
500,000
|
$5,045,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
33%
|
500,000
|
$5,045,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
31%
|
480,986
|
$4,858,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
31%
|
477,246
|
$4,820,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
30%
|
452,602
|
$4,567,000 | — | 30 Sep 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
29%
|
450,000
|
$4,541,000 | — | 30 Sep 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
29%
|
450,000
|
$4,541,000 | — | 30 Sep 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
29%
|
448,700
|
$4,527,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
28%
|
435,025
|
$4,394,000 | — | 30 Sep 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
28%
|
425,500
|
$4,298,000 | — | 30 Sep 2022 | |
| HGC Investment Management Inc. |
13F
|
Company |
27%
|
410,400
|
$4,141,000 | — | 30 Sep 2022 | |
| Governors Lane LP |
13F
|
Company |
26%
|
400,000
|
$4,040,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
26%
|
400,000
|
$4,036,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
25%
|
381,701
|
$3,855,000 | — | 30 Sep 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
23%
|
350,000
|
$3,535,000 | — | 30 Sep 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
23%
|
350,000
|
$3,535,000 | — | 30 Sep 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
23%
|
350,000
|
$3,532,000 | — | 30 Sep 2022 | |
| Atalaya Capital Management LP |
13F
|
Company |
23%
|
350,000
|
$3,532,000 | — | 30 Sep 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
22%
|
331,188
|
$3,342,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
21%
|
321,582
|
$3,245,000 | — | 30 Sep 2022 | |
| Kepos Capital LP |
13F
|
Company |
16%
|
250,000
|
$2,525,000 | — | 30 Sep 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
16%
|
250,000
|
$2,525,000 | — | 30 Sep 2022 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
16%
|
239,268
|
$2,417,000 | — | 30 Sep 2022 | |
| Centiva Capital, LP |
13F
|
Company |
10%
|
156,609
|
$1,580,000 | — | 30 Sep 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
9.8%
|
150,000
|
$1,515,000 | — | 30 Sep 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
6.5%
|
100,000
|
$1,010,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
6.5%
|
100,000
|
$1,009,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
6.5%
|
100,000
|
$1,009,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.7%
|
88,002
|
$888,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
56,700
|
$572,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
75,000
|
$508,000 | — | 30 Sep 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
3.3%
|
50,000
|
$505,000 | — | 30 Sep 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
3.3%
|
50,000
|
$505,000 | — | 30 Sep 2022 | |
| Vestcor Inc |
13F
|
Company |
3.3%
|
50,000
|
$505,000 | — | 30 Sep 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
3.2%
|
49,456
|
$499,000 | — | 30 Sep 2022 |
Institutional Holders of Rigel Resource Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (RRAC) as of Q4 2022
As of 31 Dec 2022,
Rigel Resource Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (RRAC) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,074,891 shares.
The largest 10 holders included
Sculptor Capital LP, Calamos Advisors LLC, ARISTEIA CAPITAL LLC, Saba Capital Management, L.P., Taconic Capital Advisors LP, MILLENNIUM MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., KIM, LLC, MARSHALL WACE, LLP, and Verition Fund Management LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
59
Q4 2022 holders
61
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.