Vault-13

RIGEL RESOURCE ACQ CORP

CL A ORD SHS · CUSIP G7573M106

3 institutional holders -16 vs Q3 2024
964,120964.1k shares reported held*
$11.0mreported value*
0 new 2 added 0 reduced 15 sold out net sold ≈ $63.0m (-5.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.44.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 62Q1 23: 62Q2 23: 57Q3 23: 41Q4 23: 41Q1 24: 39Q2 24: 39Q3 24: 19Q4 24: 33Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202260
Q4 202262
Q1 202362
Q2 202357
Q3 202341
Q4 202341
Q1 202439
Q2 202439
Q3 202419
Q4 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 22 bought or addedQ1 23: 17 cut or sold outQ2 23: 14 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 35 cut or sold outQ4 23: 14 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 14 cut or sold outQ2 24: 9 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 30 cut or sold outQ4 24: 2 bought or addedQ4 24: 15 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232217
Q2 20231426
Q3 20232035
Q4 20231411
Q1 2024814
Q2 2024913
Q3 2024430
Q4 2024215

Biggest buyers

MIZUHO SECURITIES USA LLC Added +62,761+62.8k
Spartan Fund Management Inc. Added +51,239+51.2k

Biggest sellers

DUMAC, INC. Sold out -1,000,000-1.0m
Westchester Capital Management, LLC Sold out -712,000-712.0k
MILLENNIUM MANAGEMENT LLC Sold out -680,000-680.0k
Sculptor Capital LP Sold out -654,262-654.3k
Centiva Capital, LP Sold out -520,575-520.6k
Meteora Capital, LLC Sold out -383,140-383.1k
COWEN AND COMPANY, LLC Sold out -350,104-350.1k
BERKLEY W R CORP Sold out -348,055-348.1k
WOLVERINE ASSET MANAGEMENT LLC Sold out -335,671-335.7k
Verition Fund Management LLC Sold out -188,486-188.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2025-02-13 9.0% new 640.5k 2025-02-13

Fell to 5% or below in the last year: ICS OPPORTUNITIES, LTD. (0.0%, 2026-02-13), BERKLEY W R CORP (0.0%, 2026-02-11), DUMAC, INC. (0.0%, 2026-01-05)

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.13% of their portfolio NEW YORK, NY 640,519640.5k $7.3m $7.3m 0.13% Added +62.8k +62,761
2 Radcliffe Capital Management, L.P. 0.23% of their portfolio BALA CYNWYD, PA 172,362172.4k $2.0m $2.0m 0.23% Unchanged
3 Spartan Fund Management Inc. 5.81% of their portfolio TORONTO, ONTARIO, Z4 151,239151.2k $1.7m $1.7m 5.81% Added +51.2k +51,239