Integral Acquisition -CW28INTEWPreferred / convertible

13F holders, Q1 2024 (March 31)
21holders
$0.11avg. 13F price*

At the end of Q1 2024, 21 institutions reported holding Integral Acquisition -CW28 (INTEW) in their 13F filings. The largest holders were Periscope Capital Inc. ($92K), LMR Partners LLP ($45K) and Polar Asset Management Partners Inc. ($33K).

Company
Integral Acquisition -CW28
CUSIP
45827K119
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 24Q2 2024Q3 2024: 22Q3 2024Q4 2024: 4Q4 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 Positions1$22K
Exits3$15K

Ownership 21 holders

Periscope Capital Inc. — No change 762,514 $92K
LMR Partners LLP — No change 450,000 $45K
Polar Asset Management Partners Inc. — No change 325,000 $33K
Rivernorth Capital Management, LLC — No change 324,999 $33K
K2 Principal Fund, L.P. — New 223,048 $22K
AQR Arbitrage LLC — No change 167,451 $17K
Calamos Advisors LLC — No change 125,000 $16K
HGC Investment Management Inc. — No change 125,000 $13K
Cowen and Company, LLC — No change 119,529 $12K
Kim, LLC — No change 100,000 $10K
Wolverine Asset Management LLC — No change 84,422 $8K
State of Wisconsin Investment Board — No change 62,500 $8K
Goldman Sachs Group Inc. — No change 62,025 $6K
Exos Asset Management LLC — — 57,624 $6K
Bank of America Corp. — No change 36,995 $4K
Walleye Capital LLC — No change 32,990 $3K
Walleye Trading LLC — No change 18,180 $2K
Clear Street LLC — No change 10,125 $1K
Flow Traders U.S. LLC — Reduce -18.7% 12,870 $1K
Ancora Advisors LLC — No change 2,500 $312
Clear Street Derivatives LLC — — 299 $30

"% of holder's portfolio" is INTEW's weight in each manager's 13F, not the share of Integral Acquisition -CW28 the manager owns.