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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 305 | $3.00K | 0.00% | +305 | New |
| Dark Forest Capital Management LP | 8,662 | $87.0K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 10,800 | $109.0K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 12,843 | $129.0K | 0.04% | +12,843 | New |
| Marshall Wace, LLP | 19,000 | $191.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,649 | $198.0K | 0.03% | +19,649 | New |
| Tuttle Tactical Management | 37,084 | $205.0K | 0.70% | −2,195−5.6% | Reduced |
| Deltec Asset Management LLC | 30,800 | $310.0K | 0.08% | 00.0% | Unchanged |
| Ci Investments Inc. | 37,200 | $374.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 48,992 | $492.0K | 0.01% | +11,065+29.2% | Added |
| Centiva Capital, LP | 52,370 | $527.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 62,220 | $626.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 66,666 | $670.0K | 0.01% | +66,666 | New |
| Weiss Asset Management LP | 66,666 | $671.0K | 0.02% | +66,666 | New |
| Vivaldi Asset Management, LLC | 79,890 | $804.0K | 0.04% | +29,290+57.9% | Added |
| Rpo LLC | 89,515 | $901.0K | 0.23% | +89,515 | New |
| 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 |
| Citigroup Inc | 100,001 | $1.01M | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 150,955 | $1.52M | 0.44% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 161,343 | $1.62M | 0.15% | 00.0% | Unchanged |
| Berkley W R Corp | 253,369 | $2.55M | 0.12% | −198,305−43.9% | Reduced |
| Rivernorth Capital Management, LLC | 263,390 | $2.65M | 0.12% | +13,394+5.4% | Added |
| Periscope Capital Inc. | 311,285 | $3.13M | 0.09% | +54,338+21.1% | Added |
| Shaolin Capital Management LLC | 314,361 | $3.16M | 0.09% | +114,361+57.2% | Added |
| Basso Capital Management, L.P. | 316,785 | $3.19M | 0.77% | −24,241−7.1% | Reduced |
| Hudson Bay Capital Management LP | 325,000 | $3.27M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 342,164 | $3.44M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 491,729 | $4.95M | 0.07% | −15,125−3.0% | Reduced |
| HGC Investment Management Inc. | 500,000 | $5.03M | 0.34% | +500,000 | New |
| Barclays PLC | 532,400 | $5.36M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 595,000 | $5.99M | 0.20% | 00.0% | Unchanged |
| Karpus Management, Inc. | 646,100 | $6.49M | 0.23% | −26,450−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 646,699 | $6.51M | 0.05% | +1,505+0.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 937,845 | $9.44M | 0.21% | 00.0% | Unchanged |
| Vestcor Inc | 980,000 | $9.86M | 0.37% | 00.0% | Unchanged |
| Context Capital Management, LLC | 1,324,738 | $13.3M | 0.90% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,880,000 | $18.9M | 1.05% | +1,880,000 | New |
| Highbridge Capital Management LLC | 1,989,733 | $20.0M | 0.30% | +59,563+3.1% | Added |
| D. E. Shaw & Co., Inc. | 2,077,923 | $20.9M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,213,815 | $22.3M | 0.29% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,225,232 | $22.4M | 0.30% | 00.0% | Unchanged |
| 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 |