International Media Ac -CW28IMAQWPreferred / convertible

13F holders, Q3 2024 (September 30)
7holders −16
1new positions
17sold out
$0.02avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding International Media Ac -CW28 (IMAQW) in their 13F filings, down 16 from Q2 2024. 1 opened new positions and 17 sold out. The largest holders were Rivernorth Capital Management, LLC ($5K), HGC Investment Management Inc. ($4K) and Clear Street LLC ($4K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$4K
Exits17$13.9M

All 13F filers, Q2 2024 → Q3 2024: 200,000 shares bought and 10,432,713 shares sold, net −10,232,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Rivernorth Capital Management, LLC — No change 250,000 $5K
HGC Investment Management Inc. — No change 210,100 $4K
Clear Street LLC — New 200,000 $4K
Mint Tower Capital Management B.V. — No change 174,860 $3K
Flow Traders U.S. LLC — No change 37,148 $1K
SkyView Investment Advisors, LLC — No change 78,664 $1K
Clear Street Derivatives LLC — No change 5,000 $94

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