International Media Ac -CW28IMAQWPreferred / convertible

13F holders, Q1 2024 (March 31)
23holders
1famous investor
$1.07avg. 13F price*

At the end of Q1 2024, 23 institutions reported holding International Media Ac -CW28 (IMAQW) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($10.2M), Boothbay Fund Management, LLC ($3.3M) and Kepos Capital LP ($67K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
International Media Ac -CW28
CUSIP
459867115
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 23Q2 2024Q3 2024: 7Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2

Ownership 23 holders

Mangrove Partners Im, LLC — No change 900,000 $10.2M
Boothbay Fund Management, LLC — No change 291,998 $3.3M
Kepos Capital LP — No change 2,780,000 $67K
MMCAP International Inc. SPC — No change 2,400,000 $58K
CVI Holdings, LLC — Reduce -1.1% 1,011,301 $28K
D. E. Shaw & Co. — No change 900,000 $25K
Periscope Capital Inc. — No change 924,335 $22K
Polar Asset Management Partners Inc. — No change 843,613 $20K
Shaolin Capital Management LLC — No change 750,000 $18K
EHP Funds Inc. — No change 689,739 $17K
Walleye Capital LLC — No change 254,590 $6K
Rivernorth Capital Management, LLC — No change 250,000 $6K
HGC Investment Management Inc. — No change 210,100 $5K
Mint Tower Capital Management B.V. — No change 174,860 $4K
Walleye Trading LLC — No change 143,205 $3K
PEAK6 Investments LLC — No change 100,382 $2K
SkyView Investment Advisors, LLC — No change 78,664 $2K
Westchester Capital Management, LLC — No change 50,000 $1K
Flow Traders U.S. LLC — No change 37,148 $1K
Two Sigma Securities, LLC — Reduce -11.8% 36,591 $878
Hunting Hill Global Capital, LLC — No change 17,972 $431
Wolverine Asset Management LLC — No change 16,006 $384
Clear Street Derivatives LLC — — 5,000 $120

"% of holder's portfolio" is IMAQW's weight in each manager's 13F, not the share of International Media Ac -CW28 the manager owns.