Integral Acquisition -CW28INTEWPreferred / convertible

13F holders, Q2 2024 (June 30)
24holders +3
3new positions
0sold out
$0.10avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Integral Acquisition -CW28 (INTEW) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($45K), K2 Principal Fund, L.P. ($35K) 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 → Q2 2024

InstitutionsTotal Value
New Positions3$13K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 260,907 shares bought and 628,514 shares sold, net −367,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

LMR Partners LLP — No change 450,000 $45K
K2 Principal Fund, L.P. — Add +57.5% 351,311 $35K
Polar Asset Management Partners Inc. — No change 325,000 $33K
Rivernorth Capital Management, LLC — No change 324,999 $33K
AQR Arbitrage LLC — No change 167,451 $17K
Periscope Capital Inc. — Reduce -82.4% 134,000 $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
StoneX Group Inc. — New 104,900 $10K
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 — No change 57,624 $6K
Bank of America Corp. — No change 36,995 $4K
Walleye Capital LLC — No change 32,990 $3K
Susquehanna International Group, LLP — New 23,890 $2K
Walleye Trading LLC — No change 18,180 $2K
Clear Street LLC — No change 10,125 $1K
Flow Traders U.S. LLC — Add +0.4% 12,924 $1K
UBS Group AG — New 3,800 $380
Ancora Advisors LLC — No change 2,500 $312
Clear Street Derivatives LLC — No change 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.