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 |
|---|---|---|---|---|---|
| UBS Group AG | 59 | $642 | 0.00% | +59 | New |
| Spartan Fund Management Inc. | 1,189 | $12.9K | 0.01% | +1,189 | New |
| Clear Street LLC | 5,000 | $54.4K | 0.00% | +5,000 | New |
| Tuttle Tactical Management | 35,811 | $210.1K | 1.40% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 31,500 | $342.7K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 36,498 | $397.1K | 0.00% | −547,787−93.8% | Reduced |
| Centiva Capital, LP | 52,370 | $569.8K | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 79,890 | $869.2K | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 83,432 | $907.7K | 0.11% | −511,568−86.0% | Reduced |
| Flow State Investments, L.P. | 86,740 | $943.7K | 0.35% | −300−0.3% | Reduced |
| Boothbay Fund Management, LLC | 89,731 | $976.3K | 0.03% | −256,525−74.1% | Reduced |
| Highbridge Capital Management LLC | 142,425 | $1.55M | 0.09% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 150,955 | $1.64M | 0.67% | 00.0% | Unchanged |
| Crystalline Management Inc. | 152,287 | $1.66M | 1.26% | +152,287 | New |
| Mint Tower Capital Management B.V. | 161,343 | $1.75M | 0.49% | 00.0% | Unchanged |
| Berkley W R Corp | 188,887 | $2.06M | 0.13% | +70.0% | Added |
| Rivernorth Capital Management, LLC | 190,136 | $2.07M | 0.11% | −73,254−27.8% | Reduced |
| Meteora Capital, LLC | 228,663 | $2.49M | 0.43% | −10.0% | Reduced |
| Periscope Capital Inc. | 236,207 | $2.57M | 0.29% | −136,150−36.6% | Reduced |
| Saba Capital Management, L.P. | 238,251 | $2.59M | 0.08% | −1,402,696−85.5% | Reduced |
| Shaolin Capital Management LLC | 300,000 | $3.26M | 0.12% | +300,000 | New |
| Sandia Investment Management LP | 403,201 | $4.39M | 1.20% | −385,525−48.9% | Reduced |
| Fir Tree Capital Management LP | 429,655 | $4.67M | 0.53% | −70,345−14.1% | Reduced |
| Castle Creek Arbitrage, LLC | 450,000 | $4.90M | 1.15% | −450,000−50.0% | Reduced |
| Wolverine Asset Management LLC | 466,002 | $5.07M | 0.09% | −553,869−54.3% | Reduced |
| Yakira Capital Management, Inc. | 500,000 | $5.44M | 1.48% | 00.0% | Unchanged |
| Context Capital Management, LLC | 1,323,438 | $14.4M | 1.15% | 00.0% | Unchanged |
| 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 |