Ix Acquisition Corp. -CW26IXQWFPreferred / convertible

13F holders, Q2 2024 (June 30)
29holders +2
5new positions
3sold out
$0.07avg. 13F price*

At the end of Q2 2024, 29 institutions reported holding Ix Acquisition Corp. -CW26 (IXQWF) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($79K), Caas Capital Management LP ($63K) and Aristeia Capital, L.L.C. ($60K).

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 → Q2 2024

InstitutionsTotal Value
New Positions5$63K
Exits3$5.6M

All 13F filers, Q1 2024 → Q2 2024: 1,077,499 shares bought and 800,000 shares sold, net +277,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
LMR Partners LLP — No change 990,000 $79K
Caas Capital Management LP — No change 790,194 $63K
Aristeia Capital, L.L.C. — Add +37.1% 671,719 $60K
Polar Asset Management Partners Inc. — No change 742,597 $59K
MMCAP International Inc. SPC — No change 490,000 $39K
Rivernorth Capital Management, LLC — No change 490,000 $39K
Meteora Capital, LLC — New 364,482 $29K
Calamos Advisors LLC — No change 250,000 $22K
Shaolin Capital Management LLC — New 250,000 $20K
Flow State Investments, L.P. — Add +93.5% 212,900 $17K
Linden Advisors LP — No change 174,999 $16K
Cubist Systematic Strategies, LLC — No change 187,635 $15K
VR Advisory Services Ltd — No change 175,000 $14K
Q Global Advisors, LLC — No change 165,680 $13K
Verition Fund Management LLC — No change 151,906 $12K
AQR Arbitrage LLC — No change 146,851 $12K
Goldman Sachs Group Inc. — No change 146,100 $12K
Cowen and Company, LLC — New 127,400 $10K
Cantor Fitzgerald, L. P. — No change 815,034 $9K
HRT Financial LP — Add +25.8% 55,337 $4K
HGC Investment Management Inc. — No change 50,000 $4K
Susquehanna International Group, LLP — New 36,162 $3K
Clear Street LLC — No change 35,290 $3K
Ancora Advisors LLC — No change 25,000 $2K
Whitebox Advisors LLC — No change 25,000 $2K
Wolverine Asset Management LLC — No change 14,133 $1K
SkyView Investment Advisors, LLC — No change 15,000 $1K
UBS Group AG — New 3,500 $280
Clear Street Derivatives LLC — No change 1,000 $80

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