Highbridge Capital Management LLC Rigel Resource Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.07 - $10.29 $3 Million - $3.06 Million	-297,632 Reduced 34.16%	573,547 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.93 - $10.1 $3.57 Million - $3.63 Million	359,834 Added 70.37%	871,179 $8.79 Million
Q2 2022 Aug 11, 2022	BUY	$9.91 - $10.0 $26,866 - $27,110	2,711 Added 0.53%	511,345 $5.08 Million
Q1 2022 May 11, 2022	BUY	$9.83 - $9.95 $84,872 - $85,908	8,634 Added 1.73%	508,634 $5.05 Million
Q4 2021 Feb 11, 2022	BUY	$9.8 - $9.86 $4.9 Million - $4.93 Million	500,000 New	500,000 $4.9 Million

Others Institutions Holding RRAC

# of Institutions

20

Shares Held

6.83M

Call Options Held

0

Put Options Held

0

Dumac, Inc. Durham, NC

1M
Shares

$11.5 Million
42.37% of portfolio
Westchester Capital Management, LLC Valhalla, NY

712K
Shares

$8.15 Million
0.4% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

680K
Shares

$7.79 Million
0.0% of portfolio
Sculptor Capital LP New York, NY

654K
Shares

$7.49 Million
0.27% of portfolio
Mizuho Securities Usa LLC

570K
Shares

$6.53 Million
0.16% of portfolio

About Rigel Resource Acquisition Corp.

Ticker RRAC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 30,000,000
Market Cap $344M
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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