CUSIP G7573M106
RIGEL RESOURCE ACQ CORP
90 institutions · $335.2M total · 33,024,521 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,504,677 | $28.4M | 7.58% | 2024-06-30 |
| 2 | ARISTEIA CAPITAL LLC | 1,771,156 | $18.5M | 5.36% | 2023-06-30 |
| 3 | Calamos Advisors LLC | 1,500,000 | $17.0M | 4.54% | 2024-06-30 |
| 4 | KIM, LLC | 1,150,000 | $13.0M | 3.48% | 2024-06-30 |
| 5 | DUMAC, INC. | 1,000,000 | $11.5M | 3.02% | 2024-09-30 |
| 6 | Shaolin Capital Management LLC | 998,218 | $11.3M | 3.02% | 2024-06-30 |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $10.7M | 3.02% | 2023-09-30 |
| 8 | MARSHALL WACE, LLP | 960,912 | $9.9M | 2.90% | 2023-03-31 |
| 9 | Taconic Capital Advisors LP | 921,666 | $9.9M | 2.79% | 2023-09-30 |
| 10 | Castle Creek Arbitrage, LLC | 903,085 | $9.8M | 2.73% | 2023-12-31 |
| 11 | Westchester Capital Management, LLC | 712,000 | $8.2M | 2.15% | 2024-09-30 |
| 12 | MILLENNIUM MANAGEMENT LLC | 680,000 | $7.8M | 2.05% | 2024-09-30 |
| 13 | Hudson Bay Capital Management LP | 645,734 | $7.3M | 1.95% | 2024-06-30 |
| 14 | MIZUHO SECURITIES USA LLC | 640,519 | $7.3M | 1.93% | 2024-12-31 |
| 15 | P SCHOENFELD ASSET MANAGEMENT LP | 589,268 | $6.3M | 1.78% | 2023-09-30 |
| 16 | Weiss Asset Management LP | 611,102 | $6.3M | 1.85% | 2023-03-31 |
| 17 | Centiva Capital, LP | 520,575 | $6.0M | 1.57% | 2024-09-30 |
| 18 | Flow State Investments, L.P. | 500,000 | $5.7M | 1.51% | 2024-06-30 |
| 19 | Apollo Management Holdings, L.P. | 500,000 | $5.7M | 1.51% | 2024-06-30 |
| 20 | Atlas Merchant Capital LLC | 500,000 | $5.7M | 1.51% | 2024-06-30 |
| 21 | UBS OCONNOR LLC | 462,203 | $5.2M | 1.39% | 2024-06-30 |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 450,000 | $5.1M | 1.36% | 2024-06-30 |
| 23 | Balyasny Asset Management LLC | 480,986 | $5.0M | 1.45% | 2023-06-30 |
| 24 | Cubist Systematic Strategies, LLC | 488,273 | $5.0M | 1.47% | 2023-03-31 |
| 25 | Davidson Kempner Capital Management LP | 450,000 | $4.8M | 1.36% | 2023-09-30 |
| 26 | DAVIDSON KEMPNER PARTNERS | 450,000 | $4.7M | 1.36% | 2023-06-30 |
| 27 | Magnetar Financial LLC | 435,025 | $4.7M | 1.31% | 2023-09-30 |
| 28 | Crystalline Management Inc. | 400,000 | $4.5M | 1.21% | 2024-06-30 |
| 29 | METEORA CAPITAL, LLC | 383,140 | $4.4M | 1.16% | 2024-09-30 |
| 30 | Governors Lane LP | 400,000 | $4.3M | 1.21% | 2023-09-30 |
| 31 | Polar Asset Management Partners Inc. | 400,000 | $4.3M | 1.21% | 2023-09-30 |
| 32 | Karpus Management, Inc. | 371,000 | $4.2M | 1.12% | 2024-06-30 |
| 33 | Sculptor Capital LP | 359,536 | $4.1M | 1.08% | 2024-09-30 |
| 34 | COWEN AND COMPANY, LLC | 350,104 | $4.0M | 1.06% | 2024-09-30 |
| 35 | BERKLEY W R CORP | 348,055 | $4.0M | 1.05% | 2024-09-30 |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 335,671 | $3.9M | 1.01% | 2024-09-30 |
| 37 | OAKTREE CAPITAL MANAGEMENT LP | 350,000 | $3.8M | 1.05% | 2023-09-30 |
| 38 | Crossingbridge Advisors, LLC | 302,700 | $3.4M | 0.91% | 2024-06-30 |
| 39 | Exos Asset Management LLC | 305,975 | $3.4M | 0.92% | 2024-03-31 |
| 40 | AQR Arbitrage LLC | 314,235 | $3.4M | 0.95% | 2023-09-30 |
| 41 | D. E. Shaw & Co., Inc. | 267,479 | $3.0M | 0.80% | 2024-06-30 |
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 249,252 | $2.6M | 0.75% | 2023-06-30 |
| 43 | JPMORGAN CHASE & CO | 225,000 | $2.5M | 0.68% | 2024-12-31 |
| 44 | Verition Fund Management LLC | 188,486 | $2.2M | 0.57% | 2024-09-30 |
| 45 | Cowen Investment Management LLC | 200,000 | $2.1M | 0.60% | 2023-06-30 |
| 46 | Quarry LP | 175,000 | $2.0M | 0.52% | 2024-09-30 |
| 47 | Radcliffe Capital Management, L.P. | 172,362 | $2.0M | 0.52% | 2024-12-31 |
| 48 | Atalaya Capital Management LP | 175,000 | $1.9M | 0.52% | 2023-09-30 |
| 49 | Spartan Fund Management Inc. | 151,239 | $1.7M | 0.45% | 2024-12-31 |
| 50 | Sage Rock Capital Management LP | 150,200 | $1.7M | 0.45% | 2024-09-30 |
| 51 | Periscope Capital Inc. | 150,000 | $1.7M | 0.45% | 2024-09-30 |
| 52 | LMR Partners LLP | 150,000 | $1.6M | 0.45% | 2023-09-30 |
| 53 | CLEAR STREET LLC | 113,761 | $1.3M | 0.34% | 2025-03-31 |
| 54 | HSBC HOLDINGS PLC | 100,000 | $1.1M | 0.30% | 2024-06-30 |
| 55 | HGC Investment Management Inc. | 100,000 | $1.1M | 0.30% | 2024-06-30 |
| 56 | Saba Capital Management, L.P. | 102,790 | $1.1M | 0.31% | 2023-12-31 |
| 57 | RPO LLC | 103,121 | $1.1M | 0.31% | 2023-09-30 |
| 58 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.1M | 0.30% | 2023-09-30 |
| 59 | 683 Capital Management, LLC | 100,000 | $1.1M | 0.30% | 2023-09-30 |
| 60 | WHITEBOX ADVISORS LLC | 100,000 | $1.1M | 0.30% | 2023-09-30 |
| 61 | Exos TFP Holdings LLC | 92,333 | $1.0M | 0.27% | 2023-12-31 |
| 62 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,002 | $943.4K | 0.26% | 2023-09-30 |
| 63 | BCK Capital Management LP | 74,268 | $841.5K | 0.22% | 2024-06-30 |
| 64 | Bulldog Investors, LLP | 62,810 | $711.6K | 0.19% | 2024-06-30 |
| 65 | Schonfeld Strategic Advisors LLC | 66,200 | $692.8K | 0.20% | 2023-06-30 |
| 66 | Sea Otter Advisors LLC | 50,000 | $536.0K | 0.15% | 2023-09-30 |
| 67 | OMERS ADMINISTRATION Corp | 50,000 | $536.0K | 0.15% | 2023-09-30 |
| 68 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $536.0K | 0.15% | 2023-09-30 |
| 69 | BOOTHBAY FUND MANAGEMENT, LLC | 46,404 | $497.5K | 0.14% | 2023-09-30 |
| 70 | FIR TREE CAPITAL MANAGEMENT LP | 39,868 | $451.7K | 0.12% | 2024-06-30 |
| 71 | ALLIANCEBERNSTEIN L.P. | 40,322 | $414.9K | 0.12% | 2023-03-31 |
| 72 | Walleye Capital LLC | 32,128 | $364.0K | 0.09% | 2024-06-30 |
| 73 | SONA ASSET MANAGEMENT (US) LLC | 30,000 | $308.7K | 0.09% | 2023-03-31 |
| 74 | Ghisallo Capital Management LLC | 28,293 | $291.1K | 0.08% | 2023-03-31 |
| 75 | Walleye Trading LLC | 18,072 | $204.8K | 0.05% | 2024-06-30 |
| 76 | Paloma Partners Management Co | 10,000 | $108.9K | 0.03% | 2023-12-31 |
| 77 | Royal Bank of Canada | 6,482 | $68.0K | 0.01% | 2023-06-30 |
| 78 | PICTON MAHONEY ASSET MANAGEMENT | 1,224,050 | $13.9K | 3.70% | 2024-06-30 |
| 79 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 573,547 | $5.9K | 1.73% | 2023-03-31 |
| 80 | OLD MISSION CAPITAL LLC | 390 | $4.0K | 0.00% | 2023-03-31 |
| 81 | GOLDMAN SACHS GROUP INC | 352,808 | $3.5K | 1.06% | 2024-03-31 |
| 82 | Elequin Securities, LLC | 300 | $3.3K | 0.00% | 2023-12-31 |
| 83 | Kepos Capital LP | 250,000 | $2.6K | 0.75% | 2023-03-31 |
| 84 | TORONTO DOMINION BANK | 100,000 | $1.1K | 0.30% | 2023-09-30 |
| 85 | GLAZER CAPITAL, LLC | 91,134 | $1.0K | 0.27% | 2024-03-31 |
| 86 | HRT FINANCIAL LP | 53,668 | $575 | 0.16% | 2023-09-30 |
| 87 | Vestcor Inc | 50,000 | $536 | 0.15% | 2023-09-30 |
| 88 | UBS Group AG | 37 | $426 | 0.00% | 2024-09-30 |
| 89 | Virtu Financial LLC | 23,900 | $267 | 0.07% | 2024-03-31 |
| 90 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |