Inception Growth Acq -23IGTAWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 26 institutions reported holding Inception Growth Acq -23 (IGTAW) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($283K), Clear Street Derivatives LLC ($50K) and Yakira Capital Management, Inc. ($26K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Inception Growth Acq -23
- CUSIP
- 45333D112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 3 | $6.3M |
All 13F filers, Q1 2024 → Q2 2024: 66,685 shares bought and 743,393 shares sold, net −676,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Boothbay Fund Management, LLC | — | No change | 25,000 | $283K |
| Clear Street Derivatives LLC | — | No change | 764,105 | $50K |
| Yakira Capital Management, Inc. | — | Reduce -0.3% | 393,848 | $26K |
| AQR Arbitrage LLC | — | No change | 144,383 | $23K |
| Cowen and Company, LLC | — | Reduce -0.6% | 320,398 | $21K |
| Fifth Lane Capital, LP | — | No change | 125,050 | $20K |
| D. E. Shaw & Co. | — | No change | 124,999 | $20K |
| Verition Fund Management LLC | — | No change | 100,000 | $16K |
| Hudson Bay Capital Management LP | — | No change | 90,250 | $14K |
| Shaolin Capital Management LLC | — | No change | 200,000 | $13K |
| Citadel Advisors | — | New | 64,835 | $10K |
| MMCAP International Inc. SPC | — | No change | 125,000 | $8K |
| Context Capital Management, LLC | — | Reduce -0.5% | 124,400 | $8K |
| Polar Asset Management Partners Inc. | — | No change | 100,000 | $7K |
| Saba Capital Management, L.P. | — | No change | 71,985 | $6K |
| Whitebox Advisors LLC | — | No change | 87,500 | $6K |
| Warberg Asset Management LLC | — | Reduce -11.0% | 80,050 | $6K |
| Wolverine Asset Management LLC | — | No change | 82,734 | $5K |
| 683 Capital Management, LLC | — | No change | 72,500 | $5K |
| Periscope Capital Inc. | — | Reduce -41.7% | 59,400 | $4K |
| Walleye Capital LLC | — | No change | 31,648 | $2K |
| HRT Financial LP | — | Add +14.8% | 13,601 | $2K |
| SkyView Investment Advisors, LLC | — | No change | 37,500 | $2K |
| Clear Street LLC | — | Add +0.4% | 25,491 | $2K |
| Walleye Trading LLC | — | No change | 17,802 | $1K |
| Flow Traders U.S. LLC | — | Reduce -23.8% | 13,919 | $1K |
"% of holder's portfolio" is IGTAW's weight in each manager's 13F, not the share of Inception Growth Acq -23 the manager owns.