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Rigel Resource Acq Corp Cl A shares owned by Flow State Investments

Quarter-by-quarter ownership of Rigel Resource Acq Corp Cl A (RRAC) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Rigel Resource Acq Corp Cl A

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All positions including Rigel Resource Acq Corp Cl A held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rigel Resource Acq Corp Cl A by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.0M 445k 11.17
2023-09-30 $3.0M 275k 10.89

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Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Rigel Resource Acq Corp Cl A

Vivaldi Asset Management
Westchester Capital Management
Berkley W R
Mizuho Securities USA
Calamos Advisors
Picton Mahoney Asset Management
Kim
Cowen And Company
Dumac
Centiva Capital
OZ Management
Millennium Management
Apollo Management Holdings
Atlas Merchant Capital
UBS O'Connor

View all funds holding Rigel Resource Acq Corp Cl A