CUSIP 45635R108
INDUSTRIAL TECH ACQSTNS II I
71 institutions · $138.1M total · 15,265,660 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,706,200 | $17.7M | 11.17% | 2023-06-30 |
| 2 | Atlas Merchant Capital LLC | 765,000 | $8.0M | 5.01% | 2023-06-30 |
| 3 | Calamos Advisors LLC | 750,000 | $7.8M | 4.91% | 2023-06-30 |
| 4 | Polar Asset Management Partners Inc. | 700,000 | $7.3M | 4.58% | 2023-06-30 |
| 5 | KIM, LLC | 600,000 | $6.2M | 3.93% | 2023-06-30 |
| 6 | Cubist Systematic Strategies, LLC | 577,404 | $6.0M | 3.78% | 2023-06-30 |
| 7 | MARSHALL WACE, LLP | 571,143 | $5.8M | 3.74% | 2023-03-31 |
| 8 | D. E. Shaw & Co., Inc. | 550,000 | $5.7M | 3.60% | 2023-06-30 |
| 9 | Radcliffe Capital Management, L.P. | 499,062 | $5.2M | 3.26% | 2023-06-30 |
| 10 | Weiss Asset Management LP | 500,000 | $5.1M | 3.27% | 2023-03-31 |
| 11 | Verition Fund Management LLC | 460,000 | $4.7M | 3.01% | 2023-03-31 |
| 12 | Starboard Value LP | 447,311 | $4.6M | 2.93% | 2023-06-30 |
| 13 | RPO LLC | 443,750 | $4.6M | 2.90% | 2023-06-30 |
| 14 | Castle Creek Arbitrage, LLC | 400,000 | $4.1M | 2.62% | 2023-03-31 |
| 15 | Westchester Capital Management, LLC | 303,751 | $3.2M | 1.98% | 2023-06-30 |
| 16 | Exos TFP Holdings LLC | 280,761 | $3.0M | 1.83% | 2023-12-31 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,000 | $3.0M | 1.89% | 2023-06-30 |
| 18 | UBS OCONNOR LLC | 233,953 | $2.4M | 1.53% | 2023-06-30 |
| 19 | Centiva Capital, LP | 224,578 | $2.3M | 1.47% | 2023-06-30 |
| 20 | Magnetar Financial LLC | 215,200 | $2.2M | 1.40% | 2023-06-30 |
| 21 | LMR Partners LLP | 200,000 | $2.1M | 1.31% | 2023-12-31 |
| 22 | Hudson Bay Capital Management LP | 200,000 | $2.1M | 1.31% | 2023-06-30 |
| 23 | Sculptor Capital LP | 200,250 | $2.1M | 1.31% | 2023-06-30 |
| 24 | OAKTREE CAPITAL MANAGEMENT LP | 200,000 | $2.1M | 1.31% | 2023-09-30 |
| 25 | Walleye Capital LLC | 130,000 | $1.4M | 0.85% | 2023-12-31 |
| 26 | K2 PRINCIPAL FUND, L.P. | 132,737 | $1.4M | 0.86% | 2023-06-30 |
| 27 | TWO SIGMA INVESTMENTS, LP | 123,561 | $1.3M | 0.80% | 2023-06-30 |
| 28 | WHITEBOX ADVISORS LLC | 125,000 | $1.3M | 0.81% | 2023-03-31 |
| 29 | FIR TREE CAPITAL MANAGEMENT LP | 111,719 | $1.2M | 0.73% | 2023-12-31 |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.65% | 2023-06-30 |
| 31 | Yakira Capital Management, Inc. | 100,000 | $1.0M | 0.65% | 2023-06-30 |
| 32 | Alberta Investment Management Corp | 95,000 | $991.8K | 0.62% | 2023-12-31 |
| 33 | AQR Arbitrage LLC | 94,777 | $989.5K | 0.62% | 2023-12-31 |
| 34 | BANK OF MONTREAL /CAN/ | 93,240 | $970.6K | 0.61% | 2024-06-30 |
| 35 | GOLDMAN SACHS GROUP INC | 84,908 | $882.2K | 0.55% | 2024-03-31 |
| 36 | Schonfeld Strategic Advisors LLC | 80,000 | $831.2K | 0.52% | 2023-06-30 |
| 37 | CVI Holdings, LLC | 78,085 | $812.9K | 0.51% | 2023-06-30 |
| 38 | BERKLEY W R CORP | 74,400 | $773.0K | 0.48% | 2023-06-30 |
| 39 | CITIGROUP INC | 72,322 | $752.9K | 0.47% | 2023-06-30 |
| 40 | Spartan Fund Management Inc. | 54,345 | $565.7K | 0.35% | 2023-06-30 |
| 41 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $519.5K | 0.32% | 2023-06-30 |
| 42 | Kohlberg Kravis Roberts & Co. L.P. | 49,992 | $519.4K | 0.32% | 2023-06-30 |
| 43 | Walleye Trading LLC | 45,000 | $483.3K | 0.29% | 2023-12-31 |
| 44 | OMERS ADMINISTRATION Corp | 40,000 | $416.4K | 0.26% | 2023-06-30 |
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,000 | $415.6K | 0.26% | 2023-06-30 |
| 46 | Quarry LP | 32,500 | $337.7K | 0.21% | 2023-06-30 |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 26,229 | $281.7K | 0.17% | 2023-12-31 |
| 48 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,641 | $266.4K | 0.16% | 2023-06-30 |
| 49 | Karpus Management, Inc. | 25,000 | $260.0K | 0.16% | 2023-06-30 |
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,995 | $259.7K | 0.16% | 2023-06-30 |
| 51 | First Trust Capital Management L.P. | 24,425 | $253.8K | 0.15% | 2023-06-30 |
| 52 | STATE STREET CORP | 15,400 | $160.8K | 0.10% | 2023-09-30 |
| 53 | Bulldog Investors, LLP | 11,424 | $118.7K | 0.07% | 2023-06-30 |
| 54 | Periscope Capital Inc. | 10,000 | $107.4K | 0.06% | 2023-12-31 |
| 55 | Robinson Capital Management, LLC | 5,000 | $51.8K | 0.03% | 2023-06-30 |
| 56 | OLD MISSION CAPITAL LLC | 1,429 | $14.5K | 0.00% | 2023-03-31 |
| 57 | CLEAR STREET LLC | 1,076 | $11.6K | 0.00% | 2025-03-31 |
| 58 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 955,884 | $10.0K | 6.26% | 2023-09-30 |
| 59 | UBS Group AG | 376 | $4.0K | 0.00% | 2023-12-31 |
| 60 | BARCLAYS PLC | 256,524 | $2.7K | 1.68% | 2023-06-30 |
| 61 | SILVERBACK ASSET MANAGEMENT LLC | 37,500 | $2.3K | 0.24% | 2023-12-31 |
| 62 | HGC Investment Management Inc. | 150,000 | $1.6K | 0.98% | 2023-06-30 |
| 63 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.6K | 0.98% | 2023-06-30 |
| 64 | MILLENNIUM MANAGEMENT LLC | 120,000 | $1.2K | 0.78% | 2023-06-30 |
| 65 | CANTOR FITZGERALD, L. P. | 103,402 | $1.1K | 0.67% | 2023-03-31 |
| 66 | GLAZER CAPITAL, LLC | 81,475 | $847 | 0.53% | 2023-06-30 |
| 67 | Shaolin Capital Management LLC | 75,000 | $806 | 0.49% | 2023-12-31 |
| 68 | Virtu Financial LLC | 28,209 | $294 | 0.18% | 2023-06-30 |
| 69 | FLOW TRADERS U.S. LLC | 10,472 | $112 | 0.06% | 2023-12-31 |
| 70 | Tower Research Capital LLC (TRC) | 250 | $3 | 0.00% | 2023-06-30 |
| 71 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |