Inception Growth Acq Ltd. -RTIGTARPreferred / convertible

13F holders, Q3 2024 (September 30)
25holders −2
1new positions
3sold out
1famous investor
$0.12avg. 13F price*

At the end of Q3 2024, 25 institutions reported holding Inception Growth Acq Ltd. -RT (IGTAR) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Clear Street Derivatives LLC ($140K), Polar Asset Management Partners Inc. ($96K) and Yakira Capital Management, Inc. ($77K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Inception Growth Acq Ltd. -RT
CUSIP
45333D120
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 27Q2 2024Q3 2024: 25Q3 2024Q4 2024: 5Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits3$20K

All 13F filers, Q2 2024 → Q3 2024: 133,314 shares bought and 155,839 shares sold, net −22,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Clear Street Derivatives LLC — No change 1,166,133 $140K
Polar Asset Management Partners Inc. — No change 734,900 $96K
Yakira Capital Management, Inc. — No change 595,782 $77K
AQR Arbitrage LLC — No change 288,767 $35K
Boothbay Fund Management, LLC — No change 250,000 $33K
D. E. Shaw & Co. — No change 250,000 $30K
MMCAP International Inc. SPC — No change 250,000 $30K
Atw Spac Management LLC — No change 250,000 $30K
Saba Capital Management, L.P. — No change 221,574 $29K
Clear Street LLC — Add +82.7% 239,318 $29K
Parkwood LLC — No change 234,900 $28K
Shaolin Capital Management LLC — No change 225,000 $27K
Whitebox Advisors LLC — No change 175,000 $21K
Fifth Lane Capital, LP — No change 154,000 $20K
683 Capital Management, LLC — No change 145,000 $17K
Context Capital Management, LLC — No change 124,880 $16K
Periscope Capital Inc. — Reduce -13.1% 118,700 $15K
SkyView Investment Advisors, LLC — No change 75,000 $10K
Walleye Capital LLC — No change 63,296 $8K
Walleye Trading LLC — No change 35,604 $4K
Highbridge Capital Management LLC — No change 33,300 $4K
Cowen and Company, LLC — New 25,000 $3K
Flow Traders U.S. LLC — Reduce -7.8% 12,875 $2K
HRT Financial LP — Reduce -14.5% 20,261 $2K
Aristides Capital LLC — No change 10,000 $1K

"% of holder's portfolio" is IGTAR's weight in each manager's 13F, not the share of Inception Growth Acq Ltd. -RT the manager owns.