CUSIP G7573M106
RIGEL RESOURCE ACQ CORP
51 institutions · $216.2M total · 20,741,217 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,504,677 | $28.4M | 12.07% | 2024-06-30 |
| 2 | Calamos Advisors LLC | 1,500,000 | $17.0M | 7.23% | 2024-06-30 |
| 3 | KIM, LLC | 1,150,000 | $13.0M | 5.54% | 2024-06-30 |
| 4 | DUMAC, INC. | 1,000,000 | $11.5M | 4.82% | 2024-09-30 |
| 5 | Shaolin Capital Management LLC | 998,218 | $11.3M | 4.81% | 2024-06-30 |
| 6 | Castle Creek Arbitrage, LLC | 903,085 | $9.8M | 4.35% | 2023-12-31 |
| 7 | Westchester Capital Management, LLC | 712,000 | $8.2M | 3.43% | 2024-09-30 |
| 8 | MILLENNIUM MANAGEMENT LLC | 680,000 | $7.8M | 3.27% | 2024-09-30 |
| 9 | Hudson Bay Capital Management LP | 645,734 | $7.3M | 3.11% | 2024-06-30 |
| 10 | MIZUHO SECURITIES USA LLC | 640,519 | $7.3M | 3.08% | 2024-12-31 |
| 11 | Centiva Capital, LP | 520,575 | $6.0M | 2.50% | 2024-09-30 |
| 12 | Atlas Merchant Capital LLC | 500,000 | $5.7M | 2.41% | 2024-06-30 |
| 13 | Flow State Investments, L.P. | 500,000 | $5.7M | 2.41% | 2024-06-30 |
| 14 | Apollo Management Holdings, L.P. | 500,000 | $5.7M | 2.41% | 2024-06-30 |
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 462,203 | $5.2M | 2.22% | 2024-06-30 |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 450,000 | $5.1M | 2.16% | 2024-06-30 |
| 17 | Crystalline Management Inc. | 400,000 | $4.5M | 1.92% | 2024-06-30 |
| 18 | METEORA CAPITAL, LLC | 383,140 | $4.4M | 1.84% | 2024-09-30 |
| 19 | Karpus Management, Inc. | 371,000 | $4.2M | 1.78% | 2024-06-30 |
| 20 | Sculptor Capital LP | 359,536 | $4.1M | 1.73% | 2024-09-30 |
| 21 | COWEN AND COMPANY, LLC | 350,104 | $4.0M | 1.68% | 2024-09-30 |
| 22 | BERKLEY W R CORP | 348,055 | $4.0M | 1.67% | 2024-09-30 |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 335,671 | $3.9M | 1.61% | 2024-09-30 |
| 24 | Crossingbridge Advisors, LLC | 302,700 | $3.4M | 1.45% | 2024-06-30 |
| 25 | Exos Asset Management LLC | 305,975 | $3.4M | 1.47% | 2024-03-31 |
| 26 | D. E. Shaw & Co., Inc. | 267,479 | $3.0M | 1.28% | 2024-06-30 |
| 27 | JPMORGAN CHASE & CO | 225,000 | $2.5M | 1.08% | 2024-12-31 |
| 28 | Verition Fund Management LLC | 188,486 | $2.2M | 0.90% | 2024-09-30 |
| 29 | Quarry LP | 175,000 | $2.0M | 0.84% | 2024-09-30 |
| 30 | Radcliffe Capital Management, L.P. | 172,362 | $2.0M | 0.83% | 2024-12-31 |
| 31 | Spartan Fund Management Inc. | 151,239 | $1.7M | 0.72% | 2024-12-31 |
| 32 | Sage Rock Capital Management LP | 150,200 | $1.7M | 0.72% | 2024-09-30 |
| 33 | Periscope Capital Inc. | 150,000 | $1.7M | 0.72% | 2024-09-30 |
| 34 | CLEAR STREET LLC | 113,761 | $1.3M | 0.54% | 2025-03-31 |
| 35 | HSBC HOLDINGS PLC | 100,000 | $1.1M | 0.48% | 2024-06-30 |
| 36 | HGC Investment Management Inc. | 100,000 | $1.1M | 0.48% | 2024-06-30 |
| 37 | Saba Capital Management, L.P. | 102,790 | $1.1M | 0.49% | 2023-12-31 |
| 38 | Exos TFP Holdings LLC | 92,333 | $1.0M | 0.44% | 2023-12-31 |
| 39 | BCK Capital Management LP | 74,268 | $841.5K | 0.35% | 2024-06-30 |
| 40 | Bulldog Investors, LLP | 62,810 | $711.6K | 0.30% | 2024-06-30 |
| 41 | FIR TREE CAPITAL MANAGEMENT LP | 39,868 | $451.7K | 0.19% | 2024-06-30 |
| 42 | Walleye Capital LLC | 32,128 | $364.0K | 0.15% | 2024-06-30 |
| 43 | Walleye Trading LLC | 18,072 | $204.8K | 0.08% | 2024-06-30 |
| 44 | Paloma Partners Management Co | 10,000 | $108.9K | 0.04% | 2023-12-31 |
| 45 | PICTON MAHONEY ASSET MANAGEMENT | 1,224,050 | $13.9K | 5.90% | 2024-06-30 |
| 46 | GOLDMAN SACHS GROUP INC | 352,808 | $3.5K | 1.70% | 2024-03-31 |
| 47 | Elequin Capital, LP | 300 | $3.3K | 0.00% | 2023-12-31 |
| 48 | GLAZER CAPITAL, LLC | 91,134 | $1.0K | 0.43% | 2024-03-31 |
| 49 | UBS Group AG | 37 | $426 | 0.00% | 2024-09-30 |
| 50 | Virtu Financial LLC | 23,900 | $267 | 0.11% | 2024-03-31 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |