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, Q3 2022
Institutional positions in Integrated Rail & Resources Acquisition Corp as of Sep 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
- 43
- +3 vs. Q2 2022
- Shares held
- 20.5M
- +2.53M (+14.1%) vs. Q2 2022
- Total value
- $206.3M
- +$27.1M (+15.1%) vs. Q2 2022
- New holders
- 8
- 7 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Integrated Rail & Resources Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,225,232 | $22.4M | 0.30% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,213,815 | $22.3M | 0.29% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,077,923 | $20.9M | 0.04% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,989,733 | $20.0M | 0.30% | +59,563+3.1% | Added |
| Castle Creek Arbitrage, LLC | 1,880,000 | $18.9M | 1.05% | +1,880,000 | New |
| Context Capital Management, LLC | 1,324,738 | $13.3M | 0.90% | 00.0% | Unchanged |
| Vestcor Inc | 980,000 | $9.86M | 0.37% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 937,845 | $9.44M | 0.21% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 646,699 | $6.51M | 0.05% | +1,505+0.2% | Added |
| Karpus Management, Inc. | 646,100 | $6.49M | 0.23% | −26,450−3.9% | Reduced |
| Radcliffe Capital Management, L.P. | 595,000 | $5.99M | 0.20% | 00.0% | Unchanged |
| Barclays PLC | 532,400 | $5.36M | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 500,000 | $5.03M | 0.34% | +500,000 | New |
| Wolverine Asset Management LLC | 491,729 | $4.95M | 0.07% | −15,125−3.0% | Reduced |
| CNH Partners LLC | 342,164 | $3.44M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 325,000 | $3.27M | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 316,785 | $3.19M | 0.77% | −24,241−7.1% | Reduced |
| Shaolin Capital Management LLC | 314,361 | $3.16M | 0.09% | +114,361+57.2% | Added |
| Periscope Capital Inc. | 311,285 | $3.13M | 0.09% | +54,338+21.1% | Added |
| Rivernorth Capital Management, LLC | 263,390 | $2.65M | 0.12% | +13,394+5.4% | Added |
| Berkley W R Corp | 253,369 | $2.55M | 0.12% | −198,305−43.9% | Reduced |
| Mint Tower Capital Management B.V. | 161,343 | $1.62M | 0.15% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 150,955 | $1.52M | 0.44% | 00.0% | Unchanged |
| Citigroup Inc | 100,001 | $1.01M | 0.00% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 100,000 | $1.01M | 1.98% | 00.0% | Unchanged |
| Rpo LLC | 89,515 | $901.0K | 0.23% | +89,515 | New |
| Vivaldi Asset Management, LLC | 79,890 | $804.0K | 0.04% | +29,290+57.9% | Added |
| Weiss Asset Management LP | 66,666 | $671.0K | 0.02% | +66,666 | New |
| Woodline Partners LP | 66,666 | $670.0K | 0.01% | +66,666 | New |
| Millennium Management LLC | 62,220 | $626.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 52,370 | $527.0K | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 48,992 | $492.0K | 0.01% | +11,065+29.2% | Added |
| Ci Investments Inc. | 37,200 | $374.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 30,800 | $310.0K | 0.08% | 00.0% | Unchanged |
| Tuttle Tactical Management | 37,084 | $205.0K | 0.70% | −2,195−5.6% | Reduced |
| Landscape Capital Management, L.L.C. | 19,649 | $198.0K | 0.03% | +19,649 | New |
| Marshall Wace, LLP | 19,000 | $191.0K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 12,843 | $129.0K | 0.04% | +12,843 | New |
| Caas Capital Management LP | 10,800 | $109.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 8,662 | $87.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 305 | $3.00K | 0.00% | +305 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −90,015−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −17,650−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −11,783−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | Sold out |