Kepos Capital LP Rigel Resource Acquisition Corp. Transaction History

Kepos Capital LP

$116 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.91 - $10.0 $991,000 - $1 Million	-100,000 Reduced 28.57%	250,000 $2.49 Million
Q1 2022 May 13, 2022	SELL	$9.83 - $9.95 $1.5 Million - $1.52 Million	-152,500 Reduced 30.35%	350,000 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$9.8 - $9.86 $4.92 Million - $4.95 Million	502,500 New	502,500 $4.93 Million

Others Institutions Holding RRAC

# of Institutions

5

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

Mizuho Securities Usa LLC

641K
Shares

$7.33 Million
0.15% of portfolio
Exos Tfp Holdings LLC New York, NY

306K
Shares

$3.5 Million
4.59% of portfolio
Radcliffe Capital Management, L.P. Bala Cynwyd, PA

172K
Shares

$1.97 Million
100.0% of portfolio
Spartan Fund Management Inc.

151K
Shares

$1.73 Million
10.83% of portfolio
Sage Rock Capital Management LP New York, NY

150K
Shares

$1.72 Million
36.85% 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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