CUSIP 45827R106
INTEGRATED RAIL AND RES ACQ
58 institutions · $118.9M total · 14,948,729 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 2,077,923 | $21.4M | 13.90% | 2023-03-31 |
| 2 | Polar Asset Management Partners Inc. | 1,200,000 | $12.9M | 8.02% | 2023-09-30 |
| 3 | Starboard Value LP | 937,845 | $9.7M | 6.27% | 2023-03-31 |
| 4 | Yakira Capital Management, Inc. | 500,000 | $5.4M | 3.34% | 2023-12-31 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 466,002 | $5.1M | 3.11% | 2023-12-31 |
| 6 | Karpus Management, Inc. | 461,500 | $4.9M | 3.08% | 2023-09-30 |
| 7 | Castle Creek Arbitrage, LLC | 450,000 | $4.9M | 3.01% | 2023-12-31 |
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 429,655 | $4.7M | 2.87% | 2023-12-31 |
| 9 | Sandia Investment Management LP | 403,201 | $4.4M | 2.69% | 2023-12-31 |
| 10 | AQR Arbitrage LLC | 342,164 | $3.5M | 2.28% | 2023-03-31 |
| 11 | Hudson Bay Capital Management LP | 325,000 | $3.5M | 2.17% | 2023-09-30 |
| 12 | BANK OF MONTREAL /CAN/ | 300,000 | $3.2M | 2.00% | 2024-06-30 |
| 13 | COWEN AND COMPANY, LLC | 300,382 | $3.1M | 2.00% | 2023-03-31 |
| 14 | Saba Capital Management, L.P. | 238,251 | $2.6M | 1.59% | 2023-12-31 |
| 15 | Periscope Capital Inc. | 236,207 | $2.6M | 1.58% | 2023-12-31 |
| 16 | METEORA CAPITAL, LLC | 228,663 | $2.5M | 1.52% | 2024-06-30 |
| 17 | Cubist Systematic Strategies, LLC | 197,287 | $2.1M | 1.31% | 2023-09-30 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 190,136 | $2.1M | 1.27% | 2024-03-31 |
| 19 | BERKLEY W R CORP | 188,887 | $2.1M | 1.26% | 2023-12-31 |
| 20 | Westchester Capital Management, LLC | 171,249 | $1.9M | 1.14% | 2024-03-31 |
| 21 | Crystalline Management Inc. | 152,287 | $1.7M | 1.01% | 2023-12-31 |
| 22 | RPO LLC | 155,008 | $1.6M | 1.03% | 2023-03-31 |
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 142,425 | $1.5M | 0.95% | 2023-12-31 |
| 24 | Timelo Investment Management Inc. | 100,000 | $1.1M | 0.66% | 2023-09-30 |
| 25 | Crestline Management, LP | 100,000 | $1.1M | 0.66% | 2023-09-30 |
| 26 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.66% | 2023-03-31 |
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 100,000 | $1.0M | 0.66% | 2023-06-30 |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 89,731 | $976.3K | 0.60% | 2023-12-31 |
| 29 | Flow State Investments, L.P. | 86,740 | $943.7K | 0.58% | 2023-12-31 |
| 30 | Radcliffe Capital Management, L.P. | 83,432 | $907.7K | 0.55% | 2023-12-31 |
| 31 | First Trust Capital Management L.P. | 79,890 | $869.2K | 0.53% | 2023-12-31 |
| 32 | Warberg Asset Management LLC | 64,642 | $695.2K | 0.43% | 2023-09-30 |
| 33 | Woodline Partners LP | 66,666 | $673.3K | 0.44% | 2023-03-31 |
| 34 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 5,813 | $609.2K | 0.03% | 2023-06-30 |
| 35 | Centiva Capital, LP | 52,370 | $569.8K | 0.35% | 2023-12-31 |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,563 | $250.1K | 0.16% | 2023-03-31 |
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,649 | $243.6K | 0.15% | 2023-03-31 |
| 38 | CAAS CAPITAL MANAGEMENT LP | 21,600 | $231.3K | 0.14% | 2023-09-30 |
| 39 | Tuttle Capital Management, LLC | 35,811 | $210.1K | 0.23% | 2023-12-31 |
| 40 | MARSHALL WACE, LLP | 19,000 | $195.7K | 0.12% | 2023-03-31 |
| 41 | DARK FOREST CAPITAL MANAGEMENT LP | 8,073 | $83.2K | 0.05% | 2023-03-31 |
| 42 | CLEAR STREET LLC | 4,991 | $54.9K | 0.03% | 2025-03-31 |
| 43 | Context Capital Management, LLC | 1,323,438 | $14.4K | 8.85% | 2023-12-31 |
| 44 | Spartan Fund Management Inc. | 1,189 | $12.9K | 0.00% | 2023-12-31 |
| 45 | BARCLAYS PLC | 532,400 | $5.5K | 3.56% | 2023-03-31 |
| 46 | Vestcor Inc | 490,000 | $5.2K | 3.27% | 2023-09-30 |
| 47 | HGC Investment Management Inc. | 500,000 | $5.0K | 3.34% | 2023-03-31 |
| 48 | Shaolin Capital Management LLC | 300,000 | $3.3K | 2.00% | 2023-12-31 |
| 49 | Elequin Securities, LLC | 305 | $3.1K | 0.00% | 2023-03-31 |
| 50 | Mint Tower Capital Management B.V. | 161,343 | $1.8K | 1.07% | 2023-12-31 |
| 51 | SkyView Investment Advisors, LLC | 150,955 | $1.6K | 1.00% | 2023-12-31 |
| 52 | GLAZER CAPITAL, LLC | 124,464 | $1.3K | 0.83% | 2023-09-30 |
| 53 | GOLDMAN SACHS GROUP INC | 90,015 | $896 | 0.60% | 2024-03-31 |
| 54 | UBS Group AG | 59 | $642 | 0.00% | 2023-12-31 |
| 55 | MILLENNIUM MANAGEMENT LLC | 61,218 | $631 | 0.40% | 2023-03-31 |
| 56 | CI INVESTMENTS INC. | 37,200 | $381 | 0.24% | 2023-03-31 |
| 57 | Virtu Financial LLC | 15,100 | $162 | 0.10% | 2023-09-30 |
| 58 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |