International Media Acq-RTSIMAQRPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 24 institutions reported holding International Media Acq-RTS (IMAQR) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Highbridge Capital Management LLC ($122K), Polar Asset Management Partners Inc. ($98K) and MMCAP International Inc. SPC ($96K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Israel Englander ( of Millennium Management's portfolio).
- Company
- International Media Acq-RTS
- CUSIP
- 459867123
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $509 |
All 13F filers, Q1 2024 → Q2 2024: 193,480 shares sold, net −193,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Highbridge Capital Management LLC | — | No change | 2,473,342 | $122K |
| Polar Asset Management Partners Inc. | — | No change | 1,800,000 | $98K |
| MMCAP International Inc. SPC | — | No change | 2,400,000 | $96K |
| Boothbay Fund Management, LLC | — | No change | 1,416,063 | $77K |
| Atw Spac Management LLC | — | No change | 1,416,063 | $56K |
| CVI Holdings, LLC | — | No change | 1,200,000 | $48K |
| D. E. Shaw & Co. | — | No change | 900,000 | $44K |
| Periscope Capital Inc. | — | Reduce -21.1% | 630,400 | $34K |
| Shaolin Capital Management LLC | — | No change | 750,000 | $30K |
| Cowen and Company, LLC | — | Reduce -2.5% | 471,348 | $19K |
| Rivernorth Capital Management, LLC | — | No change | 250,000 | $10K |
| Mint Tower Capital Management B.V. | — | No change | 174,860 | $7K |
| SkyView Investment Advisors, LLC | — | No change | 78,664 | $4K |
| Fifth Lane Capital, LP | — | No change | 55,506 | $3K |
| Walleye Capital LLC | — | No change | 70,846 | $3K |
| Clear Street LLC | — | Reduce -0.2% | 60,600 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 41,784 | $2K |
| Tuttle Capital Management, LLC | — | No change | 42,948 | $2K |
| Millennium Management | — | No change | 43,384 | $2K |
| Walleye Trading LLC | — | No change | 39,849 | $2K |
| Goldman Sachs Group Inc. | — | No change | 44,286 | $2K |
| Flow Traders U.S. LLC | — | Reduce -4.4% | 33,110 | $1K |
| Two Sigma Securities, LLC | — | Reduce -4.9% | 21,317 | $746 |
| Wolverine Asset Management LLC | — | No change | 16,006 | $637 |
"% of holder's portfolio" is IMAQR's weight in each manager's 13F, not the share of International Media Acq-RTS the manager owns.