Glazer Capital, LLC Rigel Resource Acquisition Corp. Transaction History

Glazer Capital, LLC

$1.29 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$11.01 - $11.18 $133,782 - $135,848	-12,151 Reduced 11.76%	91,134 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$10.88 - $11.01 $4.37 Million - $4.42 Million	-401,726 Reduced 79.55%	103,285 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$10.45 - $10.72 $177,315 - $181,896	-16,968 Reduced 3.25%	505,011 $5.41 Million
Q1 2023 May 15, 2023	SELL	$10.27 - $10.5 $110,402 - $112,875	-10,750 Reduced 2.02%	521,979 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$10.07 - $10.29 $2.03 Million - $2.07 Million	201,541 Added 60.85%	532,729 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$9.93 - $10.1 $46,392 - $47,187	-4,672 Reduced 1.39%	331,188 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$9.91 - $10.0 $3.33 Million - $3.36 Million	335,860 New	335,860 $3.34 Million

Others Institutions Holding RRAC

# of Institutions

38

Shares Held

22.2M

Call Options Held

0

Put Options Held

0

First Trust Capital Management L.P. Chicago, IL

2.5M
Shares

$28.8 Million
3.41% of portfolio
Westchester Capital Management, LLC Valhalla, NY

2.03M
Shares

$23.4 Million
0.94% of portfolio
Mizuho Securities Usa LLC

1.87M
Shares

$21.5 Million
0.51% of portfolio
Berkley W R Corp Greenwich, CT

1.55M
Shares

$17.8 Million
0.81% of portfolio
Meteora Capital, LLC Boca Raton, FL

1.52M
Shares

$17.4 Million
5.24% of portfolio

About Rigel Resource Acquisition Corp.

Ticker RRAC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 30,000,000
Market Cap $345M
Description
Rigel Resource Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York.

More about RRAC

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