SEC 13F Intelligence

IRRXINTEGRATED RAIL AND RES ACQ

CUSIP 45827R106 · Yahoo Finance ↗ · Google Finance ↗

Integrated Rail And Res Acq (IRRX) has 45 institutional holders in Filings Flow’s 13F database, together reporting 19.45M shares worth $157M as of Q4 2022. The largest reported holders are Context Capital Management, LLC, Wolverine Asset Management LLC, and Karpus Management, Inc..

Institutional Holders
45
Q4 2022
Reported Value
$157M
Ticker
IRRX
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 45Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $157MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Crystalline Management Inc.$112M AUM2.11%$2M152.3KQ4 2023OLDER
Yakira Capital Management, Inc.$342M AUM1.43%$4M400.0KQ4 2023OLDER
Context Capital Management, LLC$4.3B AUM0.98%$15M1.32MQ4 2023OLDER
Timelo Investment Management Inc.$127M AUM0.74%$1M100.0KQ2 2023OLDER
METEORA CAPITAL, LLC$1.4B AUM0.44%$2M228.7KQ4 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.44%$3M236.2KQ4 2023OLDER
First Trust Capital Management L.P.$1.9B AUM0.30%$4M355.3KQ4 2023OLDER
Quarry LP$558M AUM0.25%$2M146.5KQ4 2023OLDER
Karpus Management, Inc.$3.2B AUM0.16%$5M461.5KQ2 2023OLDER
BERKLEY W R CORP$1.9B AUM0.15%$2M188.9KQ4 2023OLDER
Warberg Asset Management LLC$600M AUM0.12%$695,22564.6KQ2 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.11%$823,17075.1KQ4 2023OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.10%$2M190.1KQ1 2024
Westchester Capital Management, LLC$2.2B AUM0.07%$2M179.7KQ1 2024
Shaolin Capital Management LLC$2.7B AUM0.07%$3M230.0KQ4 2023OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.06%$2M142.4KQ3 2023OLDER
KIM, LLC$976M AUM0.06%$555,46250.7KQ4 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.05%$6M529.1KQ4 2023OLDER
Hudson Bay Capital Management LP$29.0B AUM0.03%$3M325.0KQ2 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$986,14489.7KQ4 2023OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.02%$231,33621.6KQ2 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$2M197.3KQ2 2023OLDER
Centiva Capital, LP$13.6B AUM0.01%$575,54652.4KQ4 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$1M106.5KQ4 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$585,29453.3KQ4 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$42,728142.4KQ4 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$4336Q1 2024
UBS Group AG$666.3B AUM0.00%$64259Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.