International Media Acq-AIMAQ

13F holders, Q2 2024 (June 30)
11holders +1
1new positions
0sold out
$4.29avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding International Media Acq-A (IMAQ) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Polar Asset Management Partners Inc. ($2.3M), Meteora Capital, LLC ($2.1M) and Walleye Capital LLC ($646K).

Company
International Media Acq-A
CUSIP
459867107
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$7K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 29,183 shares bought and 4,903 shares sold, net +24,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Polar Asset Management Partners Inc. 0.09% No change 1,200,100 $2.3M
Meteora Capital, LLC 0.40% Reduce -2.6% 182,050 $2.1M
Walleye Capital LLC 0.01% No change 56,212 $646K
Cowen and Company, LLC 0.02% Add +29.7% 51,137 $588K
Clear Street LLC 0.01% Add +5.5% 47,223 $543K
Walleye Trading LLC 0.01% No change 31,616 $364K
Robinson Capital Management, LLC 0.04% Add +2510.4% 10,024 $115K
PenderFund Capital Management Ltd. 0.03% Add +234.3% 3,280 $52K
UBS Group AG 0.00% Add +3463.9% 2,566 $30K
Northwestern Mutual Wealth Management Co. 0.00% New 609 $7K
Osaic Holdings, Inc. 0.00% No change 25 $290

"% of holder's portfolio" is IMAQ's weight in each manager's 13F, not the share of International Media Acq-A the manager owns.