Integral Acquisition Corp. Class AINTE

13F holders, Q2 2024 (June 30)
15holders
3new positions
3sold out
$10.98avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Integral Acquisition Corp. Class A (INTE) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Meteora Capital, LLC ($2.2M), Berkley W R Corp. ($1.9M) and Wolverine Asset Management LLC ($1.3M).

Company
Integral Acquisition Corp. Class A
CUSIP
45827K101
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 15Q2 2024Q3 2024: 13Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$876K
Exits3$939K

All 13F filers, Q1 2024 → Q2 2024: 98,876 shares bought and 102,915 shares sold, net −4,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Meteora Capital, LLC 0.42% Reduce -0.5% 199,474 $2.2M
Berkley W R Corp. 0.10% Add +12.8% 168,978 $1.9M
Wolverine Asset Management LLC 0.13% Reduce -2.2% 122,419 $1.3M
Clear Street LLC 0.02% Reduce -9.1% 79,847 $877K
Periscope Capital Inc. 0.33% No change 75,000 $824K
Cowen and Company, LLC 0.02% No change 70,000 $769K
Glazer Capital, LLC 0.06% Reduce -5.2% 62,480 $686K
Fir Tree Capital Management LP 0.46% New 55,000 $605K
K2 Principal Fund, L.P. 0.29% No change 50,000 $549K
Walleye Capital LLC 0.01% No change 47,859 $525K
Walleye Trading LLC 0.01% No change 27,000 $296K
Atw Spac Management LLC 0.17% New 12,320 $135K
Boothbay Fund Management, LLC 0.00% New 12,320 $135K
UBS Group AG 0.00% Reduce -41.7% 1,186 $13K
Tower Research Capital LLC (TRC) 0.00% No change 190 $2K

"% of holder's portfolio" is INTE's weight in each manager's 13F, not the share of Integral Acquisition Corp. Class A the manager owns.