Israel Acquisitions Corp.-28ISLWFPreferred / convertible

13F holders, Q3 2024 (September 30)
33holders −1
4new positions
5sold out
1famous investor
$0.15avg. 13F price*

At the end of Q3 2024, 33 institutions reported holding Israel Acquisitions Corp.-28 (ISLWF) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($1.0M), Cowen and Company, LLC ($61K) and Periscope Capital Inc. ($33K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$24K
Exits5$37K

All 13F filers, Q2 2024 → Q3 2024: 895,017 shares bought and 2,303,902 shares sold, net −1,408,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Boothbay Fund Management, LLC — No change 92,230 $1.0M
Cowen and Company, LLC — Reduce -22.5% 1,966,400 $61K
Periscope Capital Inc. — Reduce -21.7% 1,079,868 $33K
Meteora Capital, LLC — New 642,025 $20K
Picton Mahoney Asset Management — No change 550,000 $17K
Westchester Capital Management, LLC — No change 465,000 $14K
Shaolin Capital Management LLC — No change 429,701 $13K
AQR Arbitrage LLC — No change 397,864 $12K
Clear Street LLC — Add +15.3% 338,605 $10K
Polar Asset Management Partners Inc. — No change 300,000 $9K
Alberta Investment Management Corp — No change 300,000 $9K
Moore Capital Management, LP — No change 250,000 $8K
Linden Advisors LP — No change 250,000 $7K
Saba Capital Management, L.P. — No change 222,500 $6K
Rivernorth Capital Management, LLC — No change 199,036 $6K
Wolverine Asset Management LLC — No change 194,408 $6K
Exos Asset Management LLC — Reduce -79.4% 180,941 $6K
Walleye Capital LLC — No change 171,680 $5K
Taconic Capital Advisors LP — No change 150,868 $5K
D. E. Shaw & Co. — No change 103,000 $3K
HGC Investment Management Inc. — No change 100,800 $3K
Mint Tower Capital Management B.V. — No change 100,000 $3K
Walleye Trading LLC — No change 96,570 $3K
Atw Spac Management LLC — New 92,230 $3K
Mizuho Securities USA LLC — Add +81.5% 86,000 $2K
UBS Group AG — New 51,035 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 35,000 $1K
Cantor Fitzgerald, L. P. — No change 30,000 $927
Calamos Advisors LLC — No change 30,000 $927
Caas Capital Management LP — No change 22,516 $696
Crystalline Management Inc. — No change 20,000 $618
Centiva Capital, LP — No change 12,787 $395
HRT Financial LP — New 26,100 $0

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