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 2023
Institutional positions in Integrated Rail & Resources Acquisition Corp as of Sep 30, 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
- 27
- −6 vs. Q2 2023
- Shares held
- 6.06M
- −7.03M (−53.7%) vs. Q2 2023
- Total value
- $65.8M
- −$74.5M (−53.1%) vs. Q2 2023
- New holders
- 5
- 1 more added
- Sold out
- 11
- 12 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Integrated Rail & Resources Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Context Capital Management, LLC | 1,323,438 | $14.4M | 1.15% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 500,000 | $5.44M | 1.48% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 466,002 | $5.07M | 0.09% | −553,869−54.3% | Reduced |
| Castle Creek Arbitrage, LLC | 450,000 | $4.90M | 1.15% | −450,000−50.0% | Reduced |
| Fir Tree Capital Management LP | 429,655 | $4.67M | 0.53% | −70,345−14.1% | Reduced |
| Sandia Investment Management LP | 403,201 | $4.39M | 1.20% | −385,525−48.9% | Reduced |
| Shaolin Capital Management LLC | 300,000 | $3.26M | 0.12% | +300,000 | New |
| Saba Capital Management, L.P. | 238,251 | $2.59M | 0.08% | −1,402,696−85.5% | Reduced |
| Periscope Capital Inc. | 236,207 | $2.57M | 0.29% | −136,150−36.6% | Reduced |
| Meteora Capital, LLC | 228,663 | $2.49M | 0.43% | −10.0% | Reduced |
| Rivernorth Capital Management, LLC | 190,136 | $2.07M | 0.11% | −73,254−27.8% | Reduced |
| Berkley W R Corp | 188,887 | $2.06M | 0.13% | +70.0% | Added |
| Mint Tower Capital Management B.V. | 161,343 | $1.75M | 0.49% | 00.0% | Unchanged |
| Crystalline Management Inc. | 152,287 | $1.66M | 1.26% | +152,287 | New |
| SkyView Investment Advisors, LLC | 150,955 | $1.64M | 0.67% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 142,425 | $1.55M | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 89,731 | $976.3K | 0.03% | −256,525−74.1% | Reduced |
| Flow State Investments, L.P. | 86,740 | $943.7K | 0.35% | −300−0.3% | Reduced |
| Radcliffe Capital Management, L.P. | 83,432 | $907.7K | 0.11% | −511,568−86.0% | Reduced |
| Vivaldi Asset Management, LLC | 79,890 | $869.2K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 52,370 | $569.8K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 36,498 | $397.1K | 0.00% | −547,787−93.8% | Reduced |
| Westchester Capital Management, LLC | 31,500 | $342.7K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 35,811 | $210.1K | 1.40% | 00.0% | Unchanged |
| Clear Street LLC | 5,000 | $54.4K | 0.00% | +5,000 | New |
| Spartan Fund Management Inc. | 1,189 | $12.9K | 0.01% | +1,189 | New |
| UBS Group AG | 59 | $642 | 0.00% | +59 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −461,500−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −197,287−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −124,464−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −64,642−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |