Rigel Resource Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (RRAC)
CUSIP: G7573M106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 1,530,612
- Total 13F shares
- 23,612,879
- Share change
- -497,418
- Total reported value
- $267,514,744
- Price per share
- $11.33
- Number of holders
- 38
- Value change
- -$5,568,990
- Number of buys
- 9
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP G7573M106?
CUSIP G7573M106 identifies RRAC - Rigel Resource Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G7573M106:
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 |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
|
Company |
164%
|
2,504,677
|
$27,977,242 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
133%
|
2,030,668
|
$22,682,562 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
129%
|
1,980,247
|
$22,119,359 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
119%
|
1,814,369
|
$20,212,071 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
98%
|
1,500,000
|
$16,755,000 | — | 31 Mar 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
80%
|
1,224,050
|
$13,674,000 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
75%
|
1,150,000
|
$12,845,500 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
67%
|
1,019,434
|
$11,387,077 | — | 31 Mar 2024 | |
| DUMAC, INC. |
13F
|
Company |
65%
|
1,000,000
|
$11,170,000 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
59%
|
895,875
|
$10,006,924 | — | 31 Mar 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
48%
|
735,577
|
$8,216,395 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
48%
|
730,652
|
$8,161,383 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
44%
|
680,000
|
$7,595,600 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
41%
|
625,000
|
$6,981,250 | — | 31 Mar 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
33%
|
500,000
|
$5,585,000 | — | 31 Mar 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
33%
|
500,000
|
$5,585,000 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
30%
|
462,203
|
$5,162,808 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
30%
|
460,734
|
$5,146,399 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
29%
|
450,000
|
$5,026,500 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
29%
|
445,741
|
$4,978,927 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
29%
|
445,000
|
$4,970,650 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
26%
|
400,000
|
$4,468,000 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
24%
|
373,000
|
$4,166,410 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
20%
|
305,975
|
$3,417,741 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
20%
|
301,125
|
$3,363,566 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
17%
|
267,479
|
$2,987,740 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
17%
|
257,891
|
$2,880,642 | — | 31 Mar 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
15%
|
225,396
|
$2,517,673 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
177,683
|
$1,984,719 | — | 31 Mar 2024 | |
| Sage Rock Capital Management LP |
13F
|
Company |
9.8%
|
150,200
|
$1,677,734 | — | 31 Mar 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
6.5%
|
100,000
|
$1,117,000 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
6.5%
|
100,000
|
$1,117,000 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
6%
|
91,134
|
$1,018,000 | — | 31 Mar 2024 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
74,268
|
$829,574 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
57,819
|
$645,838 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
2.1%
|
32,128
|
$358,870 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
1.6%
|
23,900
|
$267,000 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
1.2%
|
18,072
|
$201,864 | — | 31 Mar 2024 |
Institutional Holders of Rigel Resource Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (RRAC) as of Q2 2024
As of 30 Jun 2024,
Rigel Resource Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (RRAC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,612,879 shares.
The largest 10 holders included
First Trust Capital Management L.P., Westchester Capital Management, LLC, MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, METEORA CAPITAL, LLC, Calamos Advisors LLC, PICTON MAHONEY ASSET MANAGEMENT, KIM, LLC, DUMAC, INC., and Shaolin Capital Management LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
38
Q2 2024 holders
38
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.