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Get Institutions for : 
Ix Acquisition Corp. (IXAQ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    8
Total shares held : 
 2,861,982  
% of shares held : 
 12.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -1,997,151  
% of shares held change : 
   -8.68%  
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 :
5
 577,350
 20.17%
 
Unchanged Positions :
4
 678,668
 23.71%
 
Decreased Positions :
8
-1,358,766
-47.48%
 
Closed Positions :
8
-1,215,735
-42.48%
 
Guru Positions :
1
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meteora Capital LLC 34 - 2023-12-31 380,205 $4,201,000 77,539
   Vivaldi Asset Management LLC 76 - 2023-12-31 380,208 $4,201,000 275,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 97 - 2023-12-31 375,000 $4,144,000 0
   POLAR SECURITIES INC. 235 - 2023-12-31 300,000 $3,315,000 0
   WOLVERINE ASSET MANAGEMENT LLC 104 - 2023-12-31 256,481 $2,834,000 -110,191
   BERKLEY W R CORP 84 - 2023-12-31 244,146 $2,698,000 74,694
   WESTCHESTER CAPITAL MANAGEMENT, LLC 125 - 2023-12-31 209,999 $2,320,000 -210,001
   MIZUHO SECURITIES USA INC. 72 - 2023-12-31 209,682 $2,294,000 -97,292
   LMR Partners LLP 238 - 2023-12-31 100,000 $1,105,000 -200,000
   Periscope Capital Inc. 131 - 2023-12-31 100,000 $1,105,000 -91,110
   KARPUS MANAGEMENT INC 202 - 2023-12-31 77,050 $851,000 -16,100
   GLAZER CAPITAL LLC 103 - 2023-12-31 61,932 $684,000 -120,925
   FIR TREE INC 134 - 2023-12-31 13,394 $148,000 -513,147
   Quarry LP 353 - 2023-12-31 3,668 $41,000 0
   TOWER RESEARCH CAPITAL LLC 5199 - 2023-12-31 217 $2,000 117
   MAGNETAR FINANCIAL LLC 335 - 2023-12-31 150,000 $0 150,000
   GEODE CAPITAL MANAGEMENT LLC 4682 *Closed 2023-12-31 0 $0 -10,419
   SkyView Investment Advisors LLC 248 *Closed 2023-12-31 0 $0 -30,000
   CANTOR FITZGERALD L. P. 438 *Closed 2023-12-31 0 $0 -700,000
   RG CAPITAL MANAGEMENT LP 309 *Closed 2023-12-31 0 $0 -299,854
   PROEQUITIES INC. 8900 - 2023-12-31 0 $0 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1192 *Closed 2023-12-31 0 $0 -11,000
   BOOTHBAY FUND MANAGEMENT LLC 1617 *Closed 2023-12-31 0 $0 -10,158
  23 Records found
  1    
  Page 1 of 1
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