Integral Acquisition Corp. Class AINTE

13F holders, Q3 2024 (September 30)
13holders −2
0new positions
2sold out
$11.15avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Integral Acquisition Corp. Class A (INTE) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Meteora Capital, LLC ($2.6M), 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$618K

All 13F filers, Q2 2024 → Q3 2024: 55,643 shares bought and 106,119 shares sold, net −50,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Meteora Capital, LLC 0.74% Add +17.7% 234,747 $2.6M
Berkley W R Corp. 0.13% Add +0.1% 169,078 $1.9M
Wolverine Asset Management LLC 0.13% Reduce -3.4% 118,238 $1.3M
Clear Street LLC 0.02% Add +11.4% 88,917 $993K
Periscope Capital Inc. 0.61% No change 75,000 $836K
Cowen and Company, LLC 0.03% No change 70,000 $782K
Glazer Capital, LLC 0.04% Reduce -22.9% 48,156 $535K
Walleye Capital LLC 0.01% No change 47,859 $535K
Walleye Trading LLC 0.01% No change 27,000 $302K
K2 Principal Fund, L.P. 0.10% Reduce -62.9% 18,572 $206K
Atw Spac Management LLC 0.22% Add +45.5% 17,920 $200K
Boothbay Fund Management, LLC 0.01% Add +45.5% 17,920 $200K
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.