Israel Acquisitions Corp.-28ISLWFPreferred / convertible

13F holders, Q2 2024 (June 30)
34holders
2new positions
2sold out
1famous investor
$0.15avg. 13F price*

At the end of Q2 2024, 34 institutions reported holding Israel Acquisitions Corp.-28 (ISLWF) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($1.0M), Cowen and Company, LLC ($127K) and Periscope Capital Inc. ($69K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Israel Acquisitions Corp.-28
CUSIP
G49667119
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 34Q2 2024Q3 2024: 33Q3 2024Q4 2024: 31Q4 2024Q1 2025: 29Q1 2025Q2 2025: 32Q2 2025Q3 2025: 28Q3 2025Q4 2025: 4Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$1K
Exits2$12K

All 13F filers, Q1 2024 → Q2 2024: 512,509 shares bought and 798,872 shares sold, net −286,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders
Boothbay Fund Management, LLC — No change 92,230 $1.0M
Cowen and Company, LLC — Add +8.5% 2,537,646 $127K
Periscope Capital Inc. — Reduce -29.4% 1,379,868 $69K
Exos Asset Management LLC — Reduce -7.0% 879,954 $44K
Picton Mahoney Asset Management — No change 550,000 $28K
Westchester Capital Management, LLC — No change 465,000 $23K
Shaolin Capital Management LLC — Add +87.1% 429,701 $21K
AQR Arbitrage LLC — No change 397,864 $20K
Polar Asset Management Partners Inc. — No change 300,000 $15K
Alberta Investment Management Corp — No change 300,000 $15K
Kim, LLC — No change 300,000 $15K
Clear Street LLC — Add +28.7% 293,605 $15K
Linden Advisors LP — No change 250,000 $13K
Moore Capital Management, LP — No change 250,000 $12K
Saba Capital Management, L.P. — No change 222,500 $11K
Rivernorth Capital Management, LLC — No change 199,036 $10K
Wolverine Asset Management LLC — No change 194,408 $10K
Walleye Capital LLC — No change 171,680 $9K
Verition Fund Management LLC — No change 172,153 $8K
LMR Partners LLP — No change 150,000 $8K
Taconic Capital Advisors LP — No change 150,868 $7K
Flow State Investments, L.P. — No change 111,400 $6K
D. E. Shaw & Co. — No change 103,000 $5K
HGC Investment Management Inc. — No change 100,800 $5K
Mint Tower Capital Management B.V. — No change 100,000 $5K
Walleye Trading LLC — No change 96,570 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 35,000 $2K
Cantor Fitzgerald, L. P. — No change 30,000 $2K
Calamos Advisors LLC — No change 30,000 $1K
Mizuho Securities USA LLC — New 47,373 $1K
Caas Capital Management LP — No change 22,516 $1K
Crystalline Management Inc. — No change 20,000 $1K
Centiva Capital, LP — No change 12,787 $628
Bank of America Corp. — New 90 $4

"% of holder's portfolio" is ISLWF's weight in each manager's 13F, not the share of Israel Acquisitions Corp.-28 the manager owns.