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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −19−90.5% | Reduced |
| Clear Street LLC | 601 | $6.00K | 0.00% | +601 | New |
| Dark Forest Capital Management LP | 8,662 | $86.0K | 0.02% | +819+10.4% | Added |
| Caas Capital Management LP | 10,800 | $108.0K | 0.01% | +10,800 | New |
| Mizuho Securities USA LLC | 11,783 | $117.0K | 0.02% | −329,832−96.6% | Reduced |
| Sage Mountain Advisors LLC | 17,650 | $176.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 19,000 | $191.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 39,279 | $228.0K | 0.63% | −8,557−17.9% | Reduced |
| Deltec Asset Management LLC | 30,800 | $306.0K | 0.07% | 00.0% | Unchanged |
| Ci Investments Inc. | 37,200 | $371.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 37,927 | $377.0K | 0.01% | +1,153+3.1% | Added |
| Vivaldi Asset Management, LLC | 50,600 | $504.0K | 0.04% | +50,600 | New |
| Centiva Capital, LP | 52,370 | $523.0K | 0.03% | +52,370 | New |
| Millennium Management LLC | 62,220 | $620.0K | 0.00% | +2,220+3.7% | Added |
| Goldman Sachs Group Inc | 90,015 | $896.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| SkyView Investment Advisors, LLC | 150,955 | $1.50M | 0.40% | +150,955 | New |
| Mint Tower Capital Management B.V. | 161,343 | $1.61M | 0.15% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $1.99M | 0.05% | +200,000 | New |
| Rivernorth Capital Management, LLC | 249,996 | $2.49M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 256,947 | $2.56M | 0.07% | +56,947+28.5% | Added |
| Hudson Bay Capital Management LP | 325,000 | $3.24M | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 341,026 | $3.40M | 0.36% | +50,000+17.2% | Added |
| CNH Partners LLC | 342,164 | $3.40M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 451,674 | $4.49M | 0.22% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 506,854 | $5.06M | 0.07% | +355,041+233.9% | Added |
| Barclays PLC | 532,400 | $5.31M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 595,000 | $5.93M | 0.19% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 645,194 | $6.43M | 0.05% | +645,194 | New |
| Karpus Management, Inc. | 672,550 | $6.69M | 0.23% | +19,200+2.9% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 937,845 | $9.35M | 0.17% | 00.0% | Unchanged |
| Vestcor Inc | 980,000 | $9.77M | 0.36% | 00.0% | Unchanged |
| Context Capital Management, LLC | 1,324,738 | $13.2M | 0.94% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,930,170 | $19.3M | 0.47% | −80.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,077,923 | $20.7M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,213,815 | $22.1M | 0.29% | +333,815+17.8% | Added |
| Saba Capital Management, L.P. | 2,225,232 | $22.2M | 0.30% | 00.0% | Unchanged |
| 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 |