Purchases and Sales Made in Q2 2023 in Integrated Rail & Res Acquisit (IRRXWS)
This table provides information about the institutional ownership of Integrated Rail & Res Acquisit (IRRXWS) during Q2 2023. The information is specifically focused on institutions that hold shares of INTEGRATED RAIL & RES ACQUISIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
394KNew |
N/A
|
394K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50K+ 40.0% |
N/A
|
175K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
4.4K+ 12.02% |
N/A
|
41K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
596+ 5.55% |
N/A
|
11.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.49K- 0.88% |
N/A
|
167K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-7.2K- 0.77% |
N/A
|
933K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-12.8K- 2.79% |
N/A
|
445K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-34.6K- 93.5% |
N/A
|
2.41K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-88.7K- 35.47% |
N/A
|
161K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-113K- 28.7% |
N/A
|
282K
$0
|