Integral Acquisition -CW28INTEWPreferred / convertible

13F holders, Q3 2024 (September 30)
22holders −2
1new positions
3sold out
1famous investor
$0.04avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Integral Acquisition -CW28 (INTEW) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Polar Asset Management Partners Inc. ($16K), K2 Principal Fund, L.P. ($14K) and Rivernorth Capital Management, LLC ($13K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1K
Exits3$55K

All 13F filers, Q2 2024 → Q3 2024: 31,054 shares bought and 596,599 shares sold, net −565,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Polar Asset Management Partners Inc. — No change 325,000 $16K
K2 Principal Fund, L.P. — No change 351,311 $14K
Rivernorth Capital Management, LLC — No change 324,999 $13K
AQR Arbitrage LLC — No change 167,451 $8K
Periscope Capital Inc. — No change 134,000 $7K
Calamos Advisors LLC — No change 125,000 $6K
HGC Investment Management Inc. — No change 125,000 $6K
Cowen and Company, LLC — Reduce -1.1% 118,229 $5K
Wolverine Asset Management LLC — No change 84,422 $4K
StoneX Group Inc. — Reduce -24.4% 79,356 $3K
State of Wisconsin Investment Board — No change 62,500 $3K
Exos Asset Management LLC — No change 57,624 $3K
Goldman Sachs Group Inc. — No change 62,025 $2K
Walleye Capital LLC — No change 32,990 $1K
Bank of America Corp. — Reduce -4.0% 35,495 $1K
Citadel Advisors — New 24,936 $1K
Flow Traders U.S. LLC — Add +47.3% 19,042 $1K
Walleye Trading LLC — No change 18,180 $818
Susquehanna International Group, LLP — Reduce -54.9% 10,765 $484
Clear Street LLC — Reduce -13.1% 8,795 $396
Ancora Advisors LLC — No change 2,500 $125
Clear Street Derivatives LLC — No change 299 $13

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