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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 2024

Institutional positions in Integrated Rail & Resources Acquisition Corp as of Mar 31, 2024. 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

IRRX is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023

Institutional holders
3
−28 vs. Q4 2023
Shares held
370.2K
−6.12M (−94.3%) vs. Q4 2023
Total value
$4.05M
−$65.4M (−94.2%) vs. Q4 2023
New holders
0
0 more added
Sold out
28
2 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 3 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 40 institutionsQ2 2022: 40 institutionsQ3 2022: 43 institutionsQ4 2022: 45 institutionsQ1 2023: 35 institutionsQ2 2023: 33 institutionsQ3 2023: 27 institutionsQ4 2023: 31 institutionsQ1 2024: 3 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $4.05M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $175.8MQ2 2022: $179.2MQ3 2022: $206.3MQ4 2022: $222.5MQ1 2023: $141.8MQ2 2023: $140.2MQ3 2023: $65.8MQ4 2023: $69.5MQ1 2024: $4.05MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IRRX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20243$4.05M
Q4 202331$69.5M
Q3 202327$65.8M
Q2 202333$140.2M
Q1 202335$141.8M
Q4 202245$222.5M
Q3 202243$206.3M
Q2 202240$179.2M
Q1 202240$175.8M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Integrated Rail & Resources Acquisition Corp; share changes are against Q4 2023.

Institutions holding IRRX in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC190,136$2.08M0.10%00.0%Unchanged
Westchester Capital Management, LLC179,693$1.97M0.08%−76,807−29.9%Reduced
Clear Street LLC336$3.68K0.00%−4,655−93.3%Reduced
Context Capital Management, LLC0$00.00%−1,323,438−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−529,070−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−400,000−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−396,490−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−355,254−100.0%Sold out
Cowen and Company, LLC0$00.00%−292,642−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−238,251−100.0%Sold out
Periscope Capital Inc.0$00.00%−236,207−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−230,000−100.0%Sold out
Meteora Capital, LLC0$00.00%−228,663−100.0%Sold out
Berkley W R Corp0$00.00%−188,887−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−161,343−100.0%Sold out
Crystalline Management Inc.0$00.00%−152,287−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−150,955−100.0%Sold out
Sandia Investment Management LP0$00.00%−146,500−100.0%Sold out
Quarry LP0$00.00%−146,500−100.0%Sold out
Walleye Capital LLC0$00.00%−106,514−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−89,731−100.0%Sold out
Flow State Investments, L.P.0$00.00%−86,465−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−76,276−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−75,141−100.0%Sold out
Virtu Financial LLC0$00.00%−57,539−100.0%Sold out
Walleye Trading LLC0$00.00%−53,257−100.0%Sold out
Centiva Capital, LP0$00.00%−52,370−100.0%Sold out
Kim, LLC0$00.00%−50,704−100.0%Sold out
Bank of Montreal0$00.00%−36,498−100.0%Sold out
Tuttle Tactical Management0$00.00%−35,811−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−142,425−100.0%Sold out