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Integrated Rail & Resources Acquisition Corp

IRRXDelisted Mar 26, 2024
Industry
Blank Checks
SEC CIK
0001854795

Integrated Rail & Resources Acquisition Corp was delisted on Mar 26, 2024; its insiders filed their last Form 4 on Nov 27, 2024; 31 institutions reported holding it in 13F filings for Q4 2023, worth $69.5M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Integrated Rail & Resources Acquisition Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
40
+40 vs. Q4 2021
Shares held
17.7M
+17.7M vs. Q4 2021
Total value
$175.8M
+$175.8M vs. Q4 2021
New holders
40
0 more added
Sold out
0
0 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting IRRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 40 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 40 institutionsQ2 2022: 40 institutionsQ3 2022: 43 institutionsQ4 2022: 45 institutionsQ1 2023: 35 institutionsQ2 2023: 33 institutionsQ3 2023: 27 institutionsQ4 2023: 31 institutionsQ1 2024: 3 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $175.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $175.8MQ2 2022: $179.2MQ3 2022: $206.3MQ4 2022: $222.5MQ1 2023: $141.8MQ2 2023: $140.2MQ3 2023: $65.8MQ4 2023: $69.5MQ1 2024: $4.05MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IRRX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20243$4.05M
Q4 202331$69.5M
Q3 202327$65.8M
Q2 202333$140.2M
Q1 202335$141.8M
Q4 202245$222.5M
Q3 202243$206.3M
Q2 202240$179.2M
Q1 202240$175.8M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Integrated Rail & Resources Acquisition Corp; share changes are against Q4 2021.

Institutions holding IRRX in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.2,225,232$22.1M0.37%+2,225,232New
D. E. Shaw & Co., Inc.2,077,923$20.7M0.03%+2,077,923New
Highbridge Capital Management LLC1,930,178$19.2M0.50%+1,930,178New
Polar Asset Management Partners Inc.1,880,000$18.7M0.23%+1,880,000New
Context Capital Management, LLC1,324,738$13.2M0.86%+1,324,738New
Vestcor Inc980,000$9.73M0.33%+980,000New
Starboard Value LPSuperinvestorStarboard Value937,845$9.33M0.12%+937,845New
Beryl Capital Management LLC899,998$8.94M0.54%+899,998New
Karpus Management, Inc.653,350$6.48M0.20%+653,350New
Radcliffe Capital Management, L.P.595,000$5.91M0.19%+595,000New
Barclays PLC532,400$5.30M0.00%+532,400New
Berkley W R Corp451,674$4.48M0.23%+451,674New
CNH Partners LLC342,164$3.39M0.09%+342,164New
Mizuho Securities USA LLC341,615$3.37M0.48%+341,615New
Hudson Bay Capital Management LP325,000$3.23M0.05%+325,000New
Basso Capital Management, L.P.291,026$2.90M0.28%+291,026New
Cantor Fitzgerald, L. P.253,329$2.52M0.19%+253,329New
Rivernorth Capital Management, LLC249,996$2.49M0.09%+249,996New
Periscope Capital Inc.200,000$1.99M0.05%+200,000New
Mint Tower Capital Management B.V.161,343$1.60M0.18%+161,343New
Wolverine Asset Management LLC151,813$1.51M0.02%+151,813New
Whitebox Advisors LLC100,000$995.0K0.02%+100,000New
Timelo Investment Management Inc.100,000$995.0K0.84%+100,000New
Citigroup Inc100,001$993.0K0.00%+100,001New
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$993.0K0.01%+100,000New
Bank of America Corp100,000$992.0K0.00%+100,000New
Goldman Sachs Group Inc90,015$893.0K0.00%+90,015New
Millennium Management LLC60,000$597.0K0.00%+60,000New
Ci Investments Inc.37,200$370.0K0.00%+37,200New
Glazer Capital, LLC36,774$365.0K0.01%+36,774New
Tuttle Tactical Management47,836$314.0K0.78%+47,836New
Deltec Asset Management LLC30,800$306.0K0.05%+30,800New
Marshall Wace, LLP19,000$189.0K0.00%+19,000New
Old Mission Capital LLC17,810$177.0K0.01%+17,810New
Sage Mountain Advisors LLC17,650$175.0K0.03%+17,650New
Wealthspring Capital LLC12,000$119.0K0.02%+12,000New
Schechter Investment Advisors, LLC12,000$119.0K0.01%+12,000New
Dark Forest Capital Management LP7,843$78.0K0.02%+7,843New
Cohanzick Management, LLC7,000$70.0K0.02%+7,000New
Tower Research Capital LLC (TRC)21$00.00%+21New