International Media Ac -CW28IMAQWPreferred / convertible

13F holders, Q2 2024 (June 30)
23holders
1new positions
1sold out
1famous investor
$1.14avg. 13F price*

At the end of Q2 2024, 23 institutions reported holding International Media Ac -CW28 (IMAQW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($10.3M), Boothbay Fund Management, LLC ($3.4M) and Kepos Capital LP ($30K). 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 → Q2 2024

InstitutionsTotal Value
New Positions1$0
Exits1$17K

All 13F filers, Q1 2024 → Q2 2024: 31,712 shares bought and 701,138 shares sold, net −669,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Mangrove Partners Im, LLC — No change 900,000 $10.3M
Boothbay Fund Management, LLC — No change 291,998 $3.4M
Kepos Capital LP — No change 2,780,000 $30K
MMCAP International Inc. SPC — No change 2,400,000 $26K
CVI Holdings, LLC — Reduce -0.4% 1,007,593 $10K
Periscope Capital Inc. — No change 924,335 $10K
Polar Asset Management Partners Inc. — No change 843,613 $9K
D. E. Shaw & Co. — No change 900,000 $9K
Shaolin Capital Management LLC — No change 750,000 $8K
Walleye Capital LLC — No change 254,590 $3K
Rivernorth Capital Management, LLC — No change 250,000 $3K
HGC Investment Management Inc. — No change 210,100 $2K
Mint Tower Capital Management B.V. — No change 174,860 $2K
Walleye Trading LLC — No change 143,205 $2K
PEAK6 Investments LLC — No change 100,382 $1K
SkyView Investment Advisors, LLC — No change 78,664 $1K
Westchester Capital Management, LLC — No change 50,000 $499
Two Sigma Securities, LLC — Reduce -21.0% 28,900 $315
Hunting Hill Global Capital, LLC — No change 17,972 $196
Wolverine Asset Management LLC — No change 16,006 $174
Clear Street Derivatives LLC — No change 5,000 $55
Flow Traders U.S. LLC — No change 37,148 $0
HRT Financial LP — New 31,712 $0

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