Ix Acquisition Corp. -CW26IXQWFPreferred / convertible

13F holders, Q1 2024 (March 31)
27holders
$0.79avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Ix Acquisition Corp. -CW26 (IXQWF) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($5.6M), LMR Partners LLP ($30K) and Polar Asset Management Partners Inc. ($30K).

Company
Ix Acquisition Corp. -CW26
CUSIP
G5000D111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 29Q2 2024Q3 2024: 27Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$1K
Exits1$748

Ownership 27 holders

Mangrove Partners Im, LLC — No change 500,000 $5.6M
LMR Partners LLP — No change 990,000 $30K
Polar Asset Management Partners Inc. — No change 742,597 $30K
Caas Capital Management LP — No change 790,194 $24K
Aristeia Capital, L.L.C. — No change 490,000 $20K
MMCAP International Inc. SPC — No change 490,000 $15K
Rivernorth Capital Management, LLC — No change 490,000 $15K
Calamos Advisors LLC — No change 250,000 $10K
Radcliffe Capital Management, L.P. — Reduce -73.6% 200,000 $8K
Linden Advisors LP — No change 174,999 $7K
Cubist Systematic Strategies, LLC — No change 187,635 $6K
VR Advisory Services Ltd — No change 175,000 $5K
Q Global Advisors, LLC — No change 165,680 $5K
Verition Fund Management LLC — No change 151,906 $5K
AQR Arbitrage LLC — No change 146,851 $4K
Goldman Sachs Group Inc. — No change 146,100 $4K
Flow State Investments, L.P. — Add +33.3% 110,000 $3K
Cantor Fitzgerald, L. P. — No change 815,034 $2K
HGC Investment Management Inc. — No change 50,000 $2K
Clear Street LLC — No change 35,290 $1K
Ancora Advisors LLC — No change 25,000 $1K
HRT Financial LP — No change 44,001 $1K
Mizuho Securities USA LLC — New 100,000 $1K
SkyView Investment Advisors, LLC — No change 15,000 $1K
Whitebox Advisors LLC — No change 25,000 $753
Wolverine Asset Management LLC — No change 14,133 $425
Clear Street Derivatives LLC — — 1,000 $30

"% of holder's portfolio" is IXQWF's weight in each manager's 13F, not the share of Ix Acquisition Corp. -CW26 the manager owns.