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Get Institutions for : 
Ix Acquisition Equity Warrant Exp 31st July 2028 (IXAQW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    1
Total shares held : 
 7,792,268  
% of shares held : 
 8.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 480,748  
% of shares held change : 
   0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 702,200
 9.01%
 
Unchanged Positions :
24
 6,136,786
 78.75%
 
Decreased Positions :
1
-221,449
-2.84%
 
Closed Positions :
1
-3
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MANGROVE PARTNERS 68 - 2024-03-31 500,000 $5,600,000 0
   LMR Partners LLP 548 - 2024-03-31 990,000 $30,000 0
   POLAR SECURITIES INC. 539 - 2024-03-31 742,597 $30,000 0
   CAAS CAPITAL MANAGEMENT LP 78 - 2024-03-31 790,194 $24,000 0
   ARISTEIA CAPITAL LLC 186 - 2024-03-31 490,000 $20,000 0
   MMCAP International Inc. SPC 100 - 2024-03-31 490,000 $15,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 280 - 2024-03-31 490,000 $15,000 0
   CALAMOS ADVISORS LLC 644 - 2024-03-31 250,000 $10,000 0
   RG CAPITAL MANAGEMENT LP 44 - 2024-03-31 200,000 $8,000 -557,948
   LINDEN ADVISORS LLC 97 - 2024-03-31 174,999 $7,000 0
   Cubist Systematic Strategies LLC 2055 - 2024-03-31 187,635 $6,000 0
   Q GLOBAL ADVISORS, LLC 80 - 2024-03-31 165,680 $5,000 0
   VERITION FUND MANAGEGMENT LLC 1941 - 2024-03-31 151,906 $5,000 0
   VR Advisory Services Ltd 36 - 2024-03-31 175,000 $5,000 0
   GOLDMAN SACHS GROUP INC/ 4569 - 2024-03-31 146,100 $4,000 0
   CNH PARTNERS LLC 424 - 2024-03-31 146,851 $4,000 0
   Flow State Investments L.P. 164 - 2024-03-31 110,000 $3,000 27,500
   CANTOR FITZGERALD L. P. 215 - 2024-03-31 815,034 $2,000 0
   HGC Investment Management Inc. 43 - 2024-03-31 50,000 $2,000 0
   WHITEBOX ADVISORS LLC 189 - 2024-03-31 25,000 $1,000 0
   ANCORA ADVISORS, LLC 1525 - 2024-03-31 25,000 $1,000 0
   MIZUHO SECURITIES USA INC. 95 *New 2024-03-31 100,000 $1,000 100,000
   CLEAR STREET LLC 521 - 2024-03-31 35,290 $1,000 0
   HRT FINANCIAL LLC 2039 - 2024-03-31 44,001 $1,000 0
   SkyView Investment Advisors LLC 303 - 2024-03-31 15,000 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 976 - 2024-03-31 14,133 $0 0
   PROEQUITIES INC. 6170 - 2024-03-31 0 $0 0
   Sea Otter Advisors LLC 78 *Closed 2024-03-31 0 $0 -37,400
  28 Records found
  1    
  Page 1 of 1
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