Ix Acquisition Corp. -CW26IXQWFPreferred / convertible
13F holders, Q3 2024 (September 30)27holders −2
0new positions
2sold out
$0.08avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Ix Acquisition Corp. -CW26 (IXQWF) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Caas Capital Management LP ($62K), Polar Asset Management Partners Inc. ($58K) and Aristeia Capital, L.L.C. ($52K).
- Company
- Ix Acquisition Corp. -CW26
- CUSIP
- G5000D111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $96K |
All 13F filers, Q2 2024 → Q3 2024: 259,505 shares bought and 1,947,143 shares sold, net −1,687,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Caas Capital Management LP | — | No change | 790,194 | $62K |
| Polar Asset Management Partners Inc. | — | No change | 742,597 | $58K |
| Aristeia Capital, L.L.C. | — | No change | 671,719 | $52K |
| MMCAP International Inc. SPC | — | No change | 490,000 | $38K |
| Rivernorth Capital Management, LLC | — | No change | 490,000 | $38K |
| Meteora Capital, LLC | — | Add +12.8% | 411,087 | $32K |
| Cowen and Company, LLC | — | Add +167.1% | 340,300 | $27K |
| Calamos Advisors LLC | — | No change | 250,000 | $20K |
| Shaolin Capital Management LLC | — | Reduce -10.0% | 225,000 | $18K |
| Cubist Systematic Strategies, LLC | — | No change | 187,635 | $15K |
| Linden Advisors LP | — | No change | 174,999 | $14K |
| 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 | $11K |
| Goldman Sachs Group Inc. | — | No change | 146,100 | $11K |
| Cantor Fitzgerald, L. P. | — | Reduce -85.9% | 115,034 | $9K |
| HGC Investment Management Inc. | — | No change | 50,000 | $4K |
| HRT Financial LP | — | Reduce -26.2% | 40,860 | $3K |
| Clear Street LLC | — | No change | 35,290 | $3K |
| Susquehanna International Group, LLP | — | Reduce -3.9% | 34,762 | $3K |
| Whitebox Advisors LLC | — | No change | 25,000 | $2K |
| Ancora 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 |
| Clear Street Derivatives LLC | — | No change | 1,000 | $78 |
| UBS Group AG | — | Reduce -96.2% | 134 | $10 |
"% of holder's portfolio" is IXQWF's weight in each manager's 13F, not the share of Ix Acquisition Corp. -CW26 the manager owns.