CUSIP 45333D104
INCEPTION GROWTH ACQUSTN LTD
75 institutions · $107.0M total · 10,976,098 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 700,000 | $7.1M | 6.37% | 2023-03-31 |
| 2 | Yakira Capital Management, Inc. | 571,709 | $5.8M | 5.20% | 2023-06-30 |
| 3 | Saba Capital Management, L.P. | 473,574 | $4.8M | 4.31% | 2023-03-31 |
| 4 | D. E. Shaw & Co., Inc. | 448,533 | $4.6M | 4.08% | 2023-06-30 |
| 5 | Arena Investors LP | 400,000 | $4.2M | 3.64% | 2023-12-31 |
| 6 | Hudson Bay Capital Management LP | 372,922 | $4.2M | 3.39% | 2024-09-30 |
| 7 | Polar Asset Management Partners Inc. | 400,000 | $4.2M | 3.64% | 2023-12-31 |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 400,000 | $4.1M | 3.64% | 2023-06-30 |
| 9 | Periscope Capital Inc. | 287,300 | $3.0M | 2.61% | 2023-06-30 |
| 10 | Exos Asset Management LLC | 262,238 | $2.8M | 2.38% | 2024-03-31 |
| 11 | Westchester Capital Management, LLC | 274,315 | $2.8M | 2.49% | 2023-06-30 |
| 12 | Exos TFP Holdings LLC | 262,238 | $2.8M | 2.38% | 2023-12-31 |
| 13 | LMR Partners LLP | 255,200 | $2.6M | 2.32% | 2023-03-31 |
| 14 | Neuberger Berman Group LLC | 250,000 | $2.6M | 2.27% | 2023-06-30 |
| 15 | MMCAP International Inc. SPC | 250,000 | $2.5M | 2.27% | 2023-06-30 |
| 16 | ATW SPAC MANAGEMENT LLC | 250,000 | $2.5M | 2.27% | 2023-09-30 |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | $2.5M | 2.27% | 2023-03-31 |
| 18 | First Trust Capital Management L.P. | 243,420 | $2.5M | 2.21% | 2023-03-31 |
| 19 | UBS OCONNOR LLC | 231,686 | $2.4M | 2.11% | 2023-06-30 |
| 20 | JANUS HENDERSON GROUP PLC | 225,000 | $2.3M | 2.04% | 2023-06-30 |
| 21 | CLEAR STREET LLC | 204,335 | $2.2M | 1.86% | 2025-03-31 |
| 22 | Verition Fund Management LLC | 200,000 | $2.0M | 1.82% | 2023-03-31 |
| 23 | Karpus Management, Inc. | 196,868 | $2.0M | 1.79% | 2023-06-30 |
| 24 | Shay Capital LLC | 185,806 | $2.0M | 1.69% | 2024-03-31 |
| 25 | WHITEBOX ADVISORS LLC | 175,000 | $1.8M | 1.59% | 2023-03-31 |
| 26 | DARK FOREST CAPITAL MANAGEMENT LP | 160,914 | $1.6M | 1.46% | 2023-06-30 |
| 27 | COWEN AND COMPANY, LLC | 136,392 | $1.5M | 1.24% | 2024-03-31 |
| 28 | RPO LLC | 132,919 | $1.4M | 1.21% | 2023-09-30 |
| 29 | AQR Arbitrage LLC | 112,050 | $1.3M | 1.02% | 2024-09-30 |
| 30 | Centiva Capital, LP | 122,401 | $1.2M | 1.11% | 2023-06-30 |
| 31 | Quarry LP | 113,023 | $1.2M | 1.02% | 2023-12-31 |
| 32 | K2 PRINCIPAL FUND, L.P. | 106,686 | $1.2M | 0.97% | 2024-03-31 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 102,258 | $1.2M | 0.93% | 2024-09-30 |
| 34 | CSS LLC/IL | 109,650 | $1.1M | 0.99% | 2023-09-30 |
| 35 | Walleye Capital LLC | 100,000 | $1.1M | 0.91% | 2024-09-30 |
| 36 | KIM, LLC | 100,000 | $1.1M | 0.91% | 2023-12-31 |
| 37 | Spartan Fund Management Inc. | 95,916 | $1.0M | 0.87% | 2024-03-31 |
| 38 | FIR TREE CAPITAL MANAGEMENT LP | 95,877 | $1.0M | 0.87% | 2024-03-31 |
| 39 | Crestline Management, LP | 100,000 | $1.0M | 0.91% | 2023-09-30 |
| 40 | METEORA CAPITAL, LLC | 90,271 | $1.0M | 0.82% | 2024-09-30 |
| 41 | BERKLEY W R CORP | 89,168 | $1.0M | 0.81% | 2024-09-30 |
| 42 | MARSHALL WACE, LLP | 88,097 | $895.9K | 0.80% | 2023-03-31 |
| 43 | Cubist Systematic Strategies, LLC | 84,060 | $856.6K | 0.76% | 2023-06-30 |
| 44 | Sandia Investment Management LP | 62,500 | $678.8K | 0.56% | 2024-03-31 |
| 45 | Radcliffe Capital Management, L.P. | 57,085 | $606.2K | 0.52% | 2023-12-31 |
| 46 | Walleye Trading LLC | 50,000 | $566.0K | 0.45% | 2024-09-30 |
| 47 | Segantii Capital Management Ltd | 50,000 | $509.5K | 0.45% | 2023-06-30 |
| 48 | JPMORGAN CHASE & CO | 37,565 | $408.3K | 0.34% | 2024-12-31 |
| 49 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,027 | $377.3K | 0.33% | 2023-06-30 |
| 50 | MIZUHO SECURITIES USA LLC | 30,000 | $318.6K | 0.27% | 2023-12-31 |
| 51 | Robinson Capital Management, LLC | 26,612 | $294.6K | 0.24% | 2024-03-31 |
| 52 | Toroso Investments, LLC | 26,362 | $286.6K | 0.24% | 2024-03-31 |
| 53 | StoneX Group Inc. | 25,000 | $265.5K | 0.22% | 2025-06-30 |
| 54 | Warberg Asset Management LLC | 18,616 | $210.7K | 0.16% | 2024-09-30 |
| 55 | Terrapin Asset Management, LLC | 20,000 | $203.0K | 0.18% | 2023-03-31 |
| 56 | BANK OF MONTREAL /CAN/ | 18,699 | $190.7K | 0.17% | 2024-06-30 |
| 57 | LEVIN CAPITAL STRATEGIES, L.P. | 16,000 | $165.7K | 0.14% | 2023-09-30 |
| 58 | CAAS CAPITAL MANAGEMENT LP | 15,500 | $160.5K | 0.14% | 2023-09-30 |
| 59 | Cannon Global Investment Management, LLC | 13,000 | $138.1K | 0.11% | 2023-12-31 |
| 60 | GEODE CAPITAL MANAGEMENT, LLC | 10,120 | $114.9K | 0.09% | 2024-09-30 |
| 61 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,470 | $106.7K | 0.09% | 2023-06-30 |
| 62 | Aristides Capital LLC | 10,000 | $101.9K | 0.09% | 2023-06-30 |
| 63 | Schonfeld Strategic Advisors LLC | 10,000 | $101.5K | 0.09% | 2023-03-31 |
| 64 | UBS Group AG | 1,242 | $14.1K | 0.01% | 2024-09-30 |
| 65 | BARCLAYS PLC | 231,806 | $2.4K | 2.11% | 2023-06-30 |
| 66 | Shaolin Capital Management LLC | 150,000 | $1.6K | 1.36% | 2023-12-31 |
| 67 | HGC Investment Management Inc. | 150,000 | $1.5K | 1.36% | 2023-03-31 |
| 68 | MORGAN STANLEY | 100 | $1.1K | 0.00% | 2025-03-31 |
| 69 | SkyView Investment Advisors, LLC | 75,000 | $772 | 0.68% | 2023-06-30 |
| 70 | GLAZER CAPITAL, LLC | 46,387 | $470 | 0.42% | 2023-03-31 |
| 71 | Context Capital Management, LLC | 43,000 | $436 | 0.39% | 2023-03-31 |
| 72 | Tower Research Capital LLC (TRC) | 40 | $425 | 0.00% | 2023-12-31 |
| 73 | HRT FINANCIAL LP | 24,136 | $249 | 0.21% | 2023-09-30 |
| 74 | BlackRock Inc. | 5 | $51 | 0.00% | 2023-03-31 |
| 75 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |