COWEN AND COMPANY, LLC RRACF β€” RIGEL RESOURCE ACQ CORP

Ownership history in COWEN AND COMPANY, LLC  Β·  7 quarters on record

AI Ownership Summary

COWEN AND COMPANY, LLC reported RIGEL RESOURCE ACQ CORP (RRACF) in 7 quarterly 13F filings from 2024 Q1 through 2024 Q4. Peak portfolio weight reached 0.44% in 2024 Q1. The latest visible filing shows RRACF at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RRACF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COWEN AND COMPANY, LLC's position in RIGEL RESOURCE ACQ CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

RRACF was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COWEN AND COMPANY, LLC held RRACF β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED β€” β€” β€” 350,104 β€” 0% 0.14% $4.03B 2025-02-14 (Est.) $11.49
2024 Q3 ADDED β€” β€” β€” 350,104 +235,060 +204.3% 0.14% $4.03B 2024-11-12 $11.49
2024 Q2 REDUCED β€” β€” β€” 115,044 -904,390 -88.7% 0.04% $1.30B 2024-08-07 $11.39
2024 Q1 REDUCED β€” β€” β€” 1,019,434 -157,059 -13.3% 0.44% $11.39B 2024-05-03 $11.26
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RRACF

As of 2024 Q4 β€” sorted by position size

Spartan Fund Management Inc. 3Y 5.81% Radcliffe Capital Management, L.P. 3Y 7Y 0.23% MIZUHO SECURITIES USA LLC 3Y 7Y 0.13%

FAQ About COWEN AND COMPANY, LLC and RRACF

These are the practical questions this page is built to answer before you even open the full history table.

How long has COWEN AND COMPANY, LLC reported owning RRACF?

COWEN AND COMPANY, LLC reported RRACF across 4 quarterly 13F filings, from 2024 Q1 through 2024 Q4.

What was the largest reported RRACF position in COWEN AND COMPANY, LLC's portfolio?

The largest reported portfolio weight for RRACF was 0.44% in 2024 Q1.

What is the latest reported RRACF position on this page?

The most recent filing on this page is 2024 Q4, when COWEN AND COMPANY, LLC reported 350,104 shares, equal to 0.14% of portfolio, with an estimated market value of $4.03B.

What does the chart on this RRACF ownership page compare?

The chart compares COWEN AND COMPANY, LLC's quarterly RRACF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COWEN AND COMPANY, LLC time their RRACF position?

Based on 13F filing dates vs. subsequent RRACF price moves, COWEN AND COMPANY, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on RRACF relative to SPY over the holding period was -15.6%.

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