IG ACQUISITION CORP
COM CL A · CUSIP 449534106
26
institutional holders
+6 vs Q3 2022
2.0m
shares reported held*
$19.9mreported value*
9 new
1 added
6 reduced
4 sold out
net sold ≈ $19.4m (-1.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.05. Options: 2 managers hold calls ($18.1k notional), 3 hold puts ($1.5m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $200.0k | $1.6m | 7.92 |
| Q4 2022 | $18.1k | $1.5m | 81.82 |
Biggest buyers
| COWEN AND COMPANY, LLC | New | +125.0k |
| Cubist Systematic Strategies, LLC | New | +114.0k |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | New | +94.3k |
| Warberg Asset Management LLC | New | +54.8k |
| DIFESA CAPITAL MANAGEMENT, LP | New | +39.8k |
| FLOW TRADERS U.S. LLC | New | +20.8k |
| RPO LLC | New | +19.9k |
| CITADEL ADVISORS LLC | New | +14.3k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +13.4k |
| HRT FINANCIAL LP | Added | +7.6k |
Biggest sellers
| HSBC HOLDINGS PLC | Sold out | -1.0m |
| BERKLEY W R CORP | Sold out | -478.6k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -398.0k |
| Periscope Capital Inc. | Reduced | -312.4k |
| Lynwood Capital Management Inc. | Sold out | -126.3k |
| Meteora Capital, LLC | Reduced | -71.6k |
| UBS Group AG | Reduced | -1.4k |
| Tower Research Capital LLC (TRC) | Reduced | -533 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -400 |
| GOLDMAN SACHS GROUP INC | Reduced | -1 |
Biggest calls
| CITADEL ADVISORS LLC | New | $18.1k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.4m144.2k shares |
| SIMPLEX TRADING, LLC | Added | $31.0k3.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 452.4k $4.5m | Reduced -400 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 265.0k $2.7m | Reduced -1 |
| Meteora Capital, LLC 0.53% of their portfolio | 243.8k $2.5m | Reduced -71.6k |
| Periscope Capital Inc. 0.09% of their portfolio | 200.0k $2.0m | Reduced -312.4k |
| COWEN AND COMPANY, LLC 0.13% of their portfolio | 125.0k $1.3m | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 114.0k $1.1m | New |
| Terrapin Asset Management, LLC 1.06% of their portfolio | 102.4k $1.0m | First filing |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 1.69% of their portfolio | 94.3k $947.9k | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 69.3k $696.0k | Added +7.6k |
| Warberg Asset Management LLC 0.17% of their portfolio | 54.8k $550.7k | New |
| AQR Arbitrage LLC 0.01% of their portfolio | 50.0k $502.5k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 41.2k $414.0k | Unchanged |
| DIFESA CAPITAL MANAGEMENT, LP 0.31% of their portfolio | 39.8k $399.6k | New |
| Walleye Capital LLC 0.00% of their portfolio | 21.5k $215.7k | Unchanged |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 20.8k $209.0k | New |
| RPO LLC 0.08% of their portfolio | 19.9k $200.2k | New |
| Walleye Trading LLC 0.00% of their portfolio | 14.4k $144.5k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.3k $143.8k | New |
| SkyView Investment Advisors, LLC 0.04% of their portfolio | 13.7k $138.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 13.4k $135.1k | New |
| BlackRock Inc. 0.00% of their portfolio | 5.0k $50.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.0k $30.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.8k $17.9k | Reduced -1.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.7k $17.0k | Reduced -533 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |