Purchases and Sales Made in Q4 2023 in Rigel Resource Acquisition Corp. (RRAC)
This table provides information about the institutional ownership of Rigel Resource Acquisition Corp. (RRAC) during Q4 2023. The information is specifically focused on institutions that hold shares of Rigel Resource Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
300KNew |
$3.26M - $3.3M
|
300K
$3.44M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
267KNew |
$2.91M - $2.94M
|
267K
$3.06M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
265K+ 135.04% |
$2.88M - $2.91M
|
461K
$5.28M
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
214K+ 231.38% |
$2.32M - $2.35M
|
306K
$3.5M
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
204K+ 27.17% |
$2.22M - $2.24M
|
954K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
189KNew |
$2.06M - $2.09M
|
189K
$2.17M
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
161K+ 6.87% |
$1.75M - $1.77M
|
2.5M
$28.7M
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
155K+ 56.36% |
$1.69M - $1.71M
|
430K
$4.92M
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150K+ 15.0% |
$1.63M - $1.65M
|
1.15M
$13.2M
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
125K+ 7.06% |
$1.36M - $1.38M
|
1.9M
$21.8M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
90K+ 66.67% |
$979K - $991K
|
225K
$2.58M
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
89.3K+ 498.3% |
$971K - $983K
|
107K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.0% |
$10.9 - $11
|
254K
$2.91M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-3.88K- 1.5% |
$42.2K - $42.7K
|
254K
$2.91M
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-7.6K- 1.9% |
$82.7K - $83.7K
|
392K
$4.49M
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-24.6K- 8.2% |
$268K - $271K
|
275K
$3.15M
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-135K- 22.53% |
$1.47M - $1.49M
|
465K
$5.32M
|
|
Feb 14, 2024
Q4 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-136K- 47.52% |
$1.48M - $1.5M
|
150K
$1.72M
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-216K- 12.59% |
$2.35M - $2.38M
|
1.5M
$17.2M
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-402K- 79.55% |
$4.37M - $4.42M
|
103K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-532K- 42.14% |
$5.79M - $5.86M
|
731K
$8.37M
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-555K- 32.05% |
$6.04M - $6.11M
|
1.18M
$13.5M
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-676K- 76.93% |
$7.35M - $7.44M
|
203K
$2.32M
|