Security key
G7573M106
Rigel Resource Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (RRAC)
CUSIP: G7573M106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 1,530,612
- Total 13F shares
- 23,097,859
- Share change
- -3,703,582
- Total reported value
- $251,416,130
- Put/Call ratio
- 0%
- Price per share
- $10.89
- Number of holders
- 40
- Value change
- -$39,252,276
- Number of buys
- 20
- Number of sells
- 37
Report period
Q3 2023
Institutions
40
Top holders
10
RRAC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
|
Company |
134%
|
2,049,425
|
$21,969,836 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
131%
|
2,000,000
|
$21,440,000 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
114%
|
1,749,690
|
$18,756,677 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
101%
|
1,547,134
|
$16,585,276 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
93%
|
1,422,359
|
$15,247,688 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
85%
|
1,299,927
|
$13,935,217 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
83%
|
1,262,885
|
$13,538,127 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
65%
|
1,000,000
|
$10,720,000 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
65%
|
1,000,000
|
$10,720,000 | — | 30 Jun 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
60%
|
921,666
|
$9,880,259 | — | 30 Jun 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
48%
|
738,883
|
$7,920,826 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
44%
|
680,000
|
$7,289,600 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
43%
|
660,909
|
$7,084,944 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
43%
|
652,602
|
$6,995,893 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
39%
|
600,000
|
$6,432,000 | — | 30 Jun 2023 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
38%
|
589,268
|
$6,316,953 | — | 30 Jun 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
33%
|
505,011
|
$5,414,000 | — | 30 Jun 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
33%
|
500,000
|
$5,360,000 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
33%
|
500,000
|
$5,360,000 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
30%
|
462,203
|
$4,954,816 | — | 30 Jun 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
29%
|
450,000
|
$4,824,000 | — | 30 Jun 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
29%
|
450,000
|
$4,824,000 | — | 30 Jun 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
28%
|
435,025
|
$4,663,468 | — | 30 Jun 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
27%
|
410,400
|
$4,400,000 | — | 30 Jun 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
26%
|
402,464
|
$4,266,118 | — | 30 Jun 2023 | |
| Governors Lane LP |
13F
|
Company |
26%
|
400,000
|
$4,288,000 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
26%
|
400,000
|
$4,288,000 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
26%
|
400,000
|
$4,288,000 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
23%
|
350,000
|
$3,752,000 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
21%
|
314,235
|
$3,368,599 | — | 30 Jun 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
20%
|
309,706
|
$3,320,048 | — | 30 Jun 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
17%
|
255,213
|
$2,735,883 | — | 30 Jun 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
16%
|
250,000
|
$2,679,000 | — | 30 Jun 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
14%
|
214,856
|
$2,303,256 | — | 30 Jun 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
11%
|
175,000
|
$1,876,000 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
9.8%
|
150,000
|
$1,608,000 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
9.2%
|
141,210
|
$1,513,771 | — | 30 Jun 2023 | |
| RPO LLC |
13F
|
Company |
6.7%
|
103,121
|
$1,105,457 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
6.5%
|
100,000
|
$1,079,000 | — | 30 Jun 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
6.5%
|
100,000
|
$1,072,000 | — | 30 Jun 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
6.5%
|
100,000
|
$1,072,000 | — | 30 Jun 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
6.5%
|
100,000
|
$1,072,000 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
6.5%
|
100,000
|
$1,071,000 | — | 30 Jun 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
6%
|
92,333
|
$989,810 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.7%
|
88,002
|
$943,381 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
3.5%
|
53,668
|
$575,000 | — | 30 Jun 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
3.3%
|
50,000
|
$536,000 | — | 30 Jun 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
3.3%
|
50,000
|
$536,000 | — | 30 Jun 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
3.3%
|
50,000
|
$536,000 | — | 30 Jun 2023 | |
| Vestcor Inc |
13F
|
Company |
3.3%
|
50,000
|
$536,000 | — | 30 Jun 2023 |
Institutional Holders of Rigel Resource Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (RRAC) as of Q3 2023
As of 30 Sep 2023,
Rigel Resource Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (RRAC) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,097,859 shares.
The largest 10 holders included
First Trust Capital Management L.P., Westchester Capital Management, LLC, COWEN AND COMPANY, LLC, MIZUHO SECURITIES USA LLC, Calamos Advisors LLC, BERKLEY W R CORP, KIM, LLC, Castle Creek Arbitrage, LLC, Centiva Capital, LP, and FIR TREE CAPITAL MANAGEMENT LP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
56
Q3 2023 holders
40
Holder diff
-16
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.