Inception Growth Acq -23IGTAWPreferred / convertible

13F holders, Q3 2024 (September 30)
26holders
1new positions
1sold out
2famous investors
$0.13avg. 13F price*

At the end of Q3 2024, 26 institutions reported holding Inception Growth Acq -23 (IGTAW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($283K), Clear Street Derivatives LLC ($31K) and Yakira Capital Management, Inc. ($24K). 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

0102030 Q1 2024: 28Q1 2024Q2 2024: 26Q2 2024Q3 2024: 26Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2K
Exits1$2K

All 13F filers, Q2 2024 → Q3 2024: 26,994 shares bought and 47,327 shares sold, net −20,333 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 $31K
Yakira Capital Management, Inc. — No change 393,848 $24K
Cowen and Company, LLC — Reduce -2.6% 312,172 $13K
Fifth Lane Capital, LP — No change 125,050 $8K
Shaolin Capital Management LLC — Reduce -12.5% 175,000 $7K
AQR Arbitrage LLC — No change 144,383 $6K
D. E. Shaw & Co. — No change 124,999 $5K
MMCAP International Inc. SPC — No change 125,000 $5K
Context Capital Management, LLC — No change 124,400 $5K
Saba Capital Management, L.P. — No change 71,985 $4K
Polar Asset Management Partners Inc. — No change 100,000 $4K
Verition Fund Management LLC — No change 100,000 $4K
Warberg Asset Management LLC — Reduce -0.6% 79,550 $4K
Hudson Bay Capital Management LP — No change 90,250 $4K
Periscope Capital Inc. — No change 59,400 $4K
Whitebox Advisors LLC — No change 87,500 $4K
Wolverine Asset Management LLC — No change 82,734 $3K
683 Capital Management, LLC — No change 72,500 $3K
Citadel Advisors — Add +0.5% 65,135 $3K
SkyView Investment Advisors, LLC — No change 37,500 $2K
Atw Spac Management LLC — New 25,000 $2K
Walleye Capital LLC — No change 31,648 $1K
Clear Street LLC — No change 25,491 $1K
Flow Traders U.S. LLC — Add +12.2% 15,613 $1K
Walleye Trading LLC — No change 17,802 $714

"% of holder's portfolio" is IGTAW's weight in each manager's 13F, not the share of Inception Growth Acq -23 the manager owns.