Integrated Rail and Re -CW23IRRXWPreferred / convertible

13F holders, Q1 2024 (March 31)
8holders
$0.00avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Integrated Rail and Re -CW23 (IRRXW) in their 13F filings. The largest holders were Context Capital Management, LLC ($2K), Rivernorth Capital Management, LLC ($1K) and IFP Advisors, Inc ($1K).

Company
Integrated Rail and Re -CW23
CUSIP
45827R114
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$0
Exits17$1.8M

Ownership 8 holders

Context Capital Management, LLC — No change 382,397 $2K
Rivernorth Capital Management, LLC — No change 124,998 $1K
IFP Advisors, Inc — No change 212,864 $1K
Destiny Wealth Partners, LLC — No change 89,321 $456
Clear Street Derivatives LLC — — 68,100 $136
Clear Street LLC — Add +323.2% 8,494 $17
Flow Traders U.S. LLC — Reduce -1.4% 12,876 $0
SkyView Investment Advisors, LLC — New 175,577 $0

"% of holder's portfolio" is IRRXW's weight in each manager's 13F, not the share of Integrated Rail and Re -CW23 the manager owns.