INTEGRATED RAIL & RESOURCES ACQUISITION CORP - 45827R106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | History | No change | 1,323,438 | 14,544 | 0.98% | 1.15% | 1 | 0 | 0.0% | Q4 2023 | Feb 16, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 529,070 | 5,814 | 0.05% | 0.06% | 2 | +63,068 | 13.53% | Q4 2023 | Feb 01, 2024 |
| Saba Capital Management, L.P. | History | No change | 238,251 | 2,610 | 0.05% | 0.06% | 3 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | New | 106,514 | 1,170 | 0.0% | — | 4 | +106,514 | New | Q4 2023 | Feb 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 89,731 | 986 | 0.03% | 0.02% | 5 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | New | 53,257 | 585 | 0.0% | — | 6 | +53,257 | New | Q4 2023 | Feb 14, 2024 |
| Centiva Capital, LP | History | No change | 52,370 | 575 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | No change | 36,498 | 401 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2023 | Feb 08, 2024 |
| Polar Asset Management Partners Inc. | History | New | 142,425 | 42 | 0.16% | — | 9 | +142,425 | New | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2023 | Nov 09, 2023 |