Shaolin Capital Management LLC Rigel Resource Acquisition Corp. Transaction History

Shaolin Capital Management LLC

$1.35 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.17 - $11.33 $6.68 Million - $6.78 Million	598,218 Added 149.55%	998,218 $11.3 Million
Q1 2024 May 15, 2024	SELL	$11.01 - $11.18 $713,448 - $724,464	-64,800 Reduced 13.94%	400,000 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$10.88 - $11.01 $1.47 Million - $1.49 Million	-135,200 Reduced 22.53%	464,800 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$10.69 - $10.9 $6.41 Million - $6.54 Million	600,000 New	600,000 $6.53 Million
Q1 2023 May 15, 2023	BUY	$10.27 - $10.5 $829,477 - $848,053	80,767 Added 11.23%	800,000 $8.37 Million
Q4 2022 Feb 14, 2023	BUY	$10.07 - $10.29 $1.4 Million - $1.43 Million	139,100 Added 23.98%	719,233 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.93 - $10.1 $236,661 - $240,713	23,833 Added 4.28%	580,133 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$9.8 - $9.86 $5.45 Million - $5.49 Million	556,300 New	556,300 $5.64 Million

Others Institutions Holding RRAC

# of Institutions

20

Shares Held

6.83M

Call Options Held

0

Put Options Held

0

Dumac, Inc. Durham, NC

1M
Shares

$11.5 Million
42.37% of portfolio
Westchester Capital Management, LLC Valhalla, NY

712K
Shares

$8.15 Million
0.4% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

680K
Shares

$7.79 Million
0.0% of portfolio
Sculptor Capital LP New York, NY

654K
Shares

$7.49 Million
0.27% of portfolio
Mizuho Securities Usa LLC

570K
Shares

$6.53 Million
0.16% of portfolio

About Rigel Resource Acquisition Corp.

Ticker RRAC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 30,000,000
Market Cap $344M
Description
Rigel Resource Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York.

More about RRAC

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