Castle Creek Arbitrage, LLC - INTEGRATED RAIL AND RES ACQ ownership

INTEGRATED RAIL AND RES ACQ's ticker is and the CUSIP is 45827R106. A total of 47 filers reported holding INTEGRATED RAIL AND RES ACQ in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of INTEGRATED RAIL AND RES ACQ
ValueSharesWeighting
Q3 2023$4,896,000
-49.2%
450,000
-50.0%
1.15%
-3.7%
Q2 2023$9,639,000
+1.6%
900,0000.0%1.20%
+14.6%
Q1 2023$9,486,000
-50.7%
900,000
-52.1%
1.04%
-38.3%
Q4 2022$19,223,000
+1.6%
1,880,0000.0%1.69%
+61.9%
Q3 2022$18,913,0001,880,0001.05%
Other shareholders
INTEGRATED RAIL AND RES ACQ shareholders Q4 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 1,880,000$19,223,0001.69%
Sandia Investment Management LP 788,726$8,123,8781.42%
Yakira Capital Management, Inc. 500,000$5,090,0001.04%
Timelo Investment Management Inc. 100,000$1,030,0000.76%
Tuttle Capital Management, LLC 18,389$187,2000.74%
RPO LLC 155,008$1,584,9570.54%
METEORA CAPITAL, LLC 228,664$2,355,2390.51%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,785,052$18,3860.51%
SkyView Investment Advisors, LLC 150,955$1,5370.46%
Vestcor Inc 980,000$10,0350.37%
View complete list of INTEGRATED RAIL AND RES ACQ shareholders