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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MANGROVE PARTNERS 71 - 2023-12-31 500,000 $5,525,000 0
   CAAS CAPITAL MANAGEMENT LP 78 - 2024-03-31 790,194 $24,000 0
   RG CAPITAL MANAGEMENT LP 107 - 2023-12-31 757,948 $21,000 -221,449
   LMR Partners LLP 460 - 2023-12-31 990,000 $20,000 0
   POLAR SECURITIES INC. 558 - 2023-12-31 742,597 $15,000 0
   ARISTEIA CAPITAL LLC 116 - 2023-12-31 490,000 $14,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 292 - 2023-12-31 490,000 $10,000 0
   MMCAP International Inc. SPC 113 - 2023-12-31 490,000 $10,000 0
   CALAMOS ADVISORS LLC 579 - 2023-12-31 250,000 $7,000 0
   LINDEN ADVISORS LLC 110 - 2023-12-31 174,999 $5,000 0
   VR Advisory Services Ltd 38 - 2023-12-31 175,000 $4,000 0
   Cubist Systematic Strategies LLC 2003 - 2023-12-31 187,635 $4,000 0
   CNH PARTNERS LLC 476 - 2023-12-31 146,851 $3,000 0
   VERITION FUND MANAGEGMENT LLC 1657 - 2023-12-31 151,906 $3,000 0
   Q GLOBAL ADVISORS, LLC 87 - 2023-12-31 165,680 $3,000 0
   Flow State Investments L.P. 149 - 2023-12-31 82,500 $2,000 2,200
   GOLDMAN SACHS GROUP INC/ 4563 - 2023-12-31 146,100 $2,000 0
   CANTOR FITZGERALD L. P. 223 - 2023-12-31 815,034 $2,000 700,000
   HGC Investment Management Inc. 48 - 2023-12-31 50,000 $1,000 0
   WHITEBOX ADVISORS LLC 174 - 2023-12-31 25,000 $1,000 0
   CLEAR STREET LLC 563 - 2023-12-31 35,290 $1,000 0
   Sea Otter Advisors LLC 141 - 2023-12-31 37,400 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 1124 - 2023-12-31 14,133 $0 0
   UBS Group AG 8076 *Closed 2023-12-31 0 $0 -3
   HRT FINANCIAL LLC 2787 - 2023-12-31 44,001 $0 0
   PROEQUITIES INC. 8901 - 2023-12-31 0 $0 0
   ANCORA ADVISORS, LLC 1746 - 2023-12-31 25,000 $0 0
   SkyView Investment Advisors LLC 577 - 2023-12-31 15,000 $0 0

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results