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 2023
Institutional positions in Integrated Rail & Resources Acquisition Corp as of Mar 31, 2023. 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
- 35
- −10 vs. Q4 2022
- Shares held
- 13.4M
- −8.23M (−38.0%) vs. Q4 2022
- Total value
- $141.8M
- −$80.7M (−36.3%) vs. Q4 2022
- New holders
- 7
- 5 more added
- Sold out
- 17
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Integrated Rail & Resources Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Wealth Management, LLC | 5,813 | $60.9K | 0.09% | +5,813 | New |
| Virtu Financial LLC | 11,325 | $121.0K | 0.01% | +11,325 | New |
| Westchester Capital Management, LLC | 15,200 | $159.3K | 0.01% | +15,200 | New |
| Tuttle Tactical Management | 35,811 | $205.2K | 1.33% | +17,422+94.7% | Added |
| Caas Capital Management LP | 21,600 | $229.0K | 0.07% | +10,800+100.0% | Added |
| Crestline Management, LP | 29,001 | $309.2K | 0.04% | +29,001 | New |
| Warberg Asset Management LLC | 44,323 | $467.2K | 0.14% | +31,480+245.1% | Added |
| Centiva Capital, LP | 52,370 | $558.3K | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 79,890 | $846.8K | 0.04% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 98,827 | $1.04M | 0.86% | +98,827 | New |
| Timelo Investment Management Inc. | 100,000 | $1.06M | 1.32% | 00.0% | Unchanged |
| Glazer Capital, LLC | 136,447 | $1.43M | 0.08% | +97,455+249.9% | Added |
| Highbridge Capital Management LLC | 142,425 | $1.52M | 0.07% | −1,642,627−92.0% | Reduced |
| SkyView Investment Advisors, LLC | 150,955 | $1.59M | 0.37% | 00.0% | Unchanged |
| Berkley W R Corp | 154,492 | $1.62M | 0.10% | −198,877−56.3% | Reduced |
| Mint Tower Capital Management B.V. | 161,343 | $1.71M | 0.23% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,016 | $2.11M | 0.10% | −385,837−65.9% | Reduced |
| Meteora Capital, LLC | 228,664 | $2.40M | 0.28% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 263,390 | $2.76M | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 300,000 | $3.21M | 0.00% | +300,000 | New |
| Hudson Bay Capital Management LP | 325,000 | $3.44M | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 346,256 | $3.65M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 344,361 | $3.65M | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 347,857 | $3.69M | 0.03% | −298,842−46.2% | Reduced |
| Vestcor Inc | 490,000 | $5.17M | 0.19% | −490,000−50.0% | Reduced |
| Yakira Capital Management, Inc. | 500,000 | $5.24M | 1.34% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 500,000 | $5.27M | 0.42% | 00.0% | Unchanged |
| Karpus Management, Inc. | 538,175 | $5.64M | 0.18% | −33,825−5.9% | Reduced |
| Radcliffe Capital Management, L.P. | 595,000 | $6.27M | 0.39% | 00.0% | Unchanged |
| Sandia Investment Management LP | 788,726 | $8.36M | 1.54% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 900,000 | $9.49M | 1.04% | −980,000−52.1% | Reduced |
| Wolverine Asset Management LLC | 1,088,410 | $11.5M | 0.20% | +10,465+1.0% | Added |
| Polar Asset Management Partners Inc. | 1,200,000 | $12.7M | 0.23% | −1,066,863−47.1% | Reduced |
| Context Capital Management, LLC | 1,323,438 | $13.9M | 1.17% | +1,323,438 | New |
| Saba Capital Management, L.P. | 1,925,232 | $20.3M | 0.49% | −300,000−13.5% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,077,923−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −937,845−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −532,400−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −342,164−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −300,382−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −155,008−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −66,666−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −61,218−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,563−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,649−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,662−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −305−100.0% | Sold out |