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, Q2 2022
Institutional positions in Integrated Rail & Resources Acquisition Corp as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 18.0M
- +289.2K (+1.6%) vs. Q1 2022
- Total value
- $179.2M
- +$3.43M (+2.0%) vs. Q1 2022
- New holders
- 7
- 8 more added
- Sold out
- 7
- 4 more reduced
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 3 | $4.05M |
| Q4 2023 | 31 | $69.5M |
| Q3 2023 | 27 | $65.8M |
| Q2 2023 | 33 | $140.2M |
| Q1 2023 | 35 | $141.8M |
| Q4 2022 | 45 | $222.5M |
| Q3 2022 | 43 | $206.3M |
| Q2 2022 | 40 | $179.2M |
| Q1 2022 | 40 | $175.8M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Integrated Rail & Resources Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,225,232 | $22.2M | 0.30% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,213,815 | $22.1M | 0.29% | +333,815+17.8% | Added |
| D. E. Shaw & Co., Inc. | 2,077,923 | $20.7M | 0.03% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,930,170 | $19.3M | 0.47% | −80.0% | Reduced |
| Context Capital Management, LLC | 1,324,738 | $13.2M | 0.94% | 00.0% | Unchanged |
| Vestcor Inc | 980,000 | $9.77M | 0.36% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 937,845 | $9.35M | 0.17% | 00.0% | Unchanged |
| Karpus Management, Inc. | 672,550 | $6.69M | 0.23% | +19,200+2.9% | Added |
| Cubist Systematic Strategies, LLC | 645,194 | $6.43M | 0.05% | +645,194 | New |
| Radcliffe Capital Management, L.P. | 595,000 | $5.93M | 0.19% | 00.0% | Unchanged |
| Barclays PLC | 532,400 | $5.31M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 506,854 | $5.06M | 0.07% | +355,041+233.9% | Added |
| Berkley W R Corp | 451,674 | $4.49M | 0.22% | 00.0% | Unchanged |
| CNH Partners LLC | 342,164 | $3.40M | 0.08% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 341,026 | $3.40M | 0.36% | +50,000+17.2% | Added |
| Hudson Bay Capital Management LP | 325,000 | $3.24M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 256,947 | $2.56M | 0.07% | +56,947+28.5% | Added |
| Rivernorth Capital Management, LLC | 249,996 | $2.49M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $1.99M | 0.05% | +200,000 | New |
| Mint Tower Capital Management B.V. | 161,343 | $1.61M | 0.15% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 150,955 | $1.50M | 0.40% | +150,955 | New |
| Whitebox Advisors LLC | 100,000 | $997.0K | 0.03% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 100,000 | $997.0K | 0.91% | 00.0% | Unchanged |
| Citigroup Inc | 100,001 | $997.0K | 0.00% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $997.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 90,015 | $896.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 62,220 | $620.0K | 0.00% | +2,220+3.7% | Added |
| Centiva Capital, LP | 52,370 | $523.0K | 0.03% | +52,370 | New |
| Vivaldi Asset Management, LLC | 50,600 | $504.0K | 0.04% | +50,600 | New |
| Glazer Capital, LLC | 37,927 | $377.0K | 0.01% | +1,153+3.1% | Added |
| Ci Investments Inc. | 37,200 | $371.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 30,800 | $306.0K | 0.07% | 00.0% | Unchanged |
| Tuttle Tactical Management | 39,279 | $228.0K | 0.63% | −8,557−17.9% | Reduced |
| Marshall Wace, LLP | 19,000 | $191.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 17,650 | $176.0K | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 11,783 | $117.0K | 0.02% | −329,832−96.6% | Reduced |
| Caas Capital Management LP | 10,800 | $108.0K | 0.01% | +10,800 | New |
| Dark Forest Capital Management LP | 8,662 | $86.0K | 0.02% | +819+10.4% | Added |
| Clear Street LLC | 601 | $6.00K | 0.00% | +601 | New |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −19−90.5% | Reduced |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −899,998−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −253,329−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,810−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |