Vault-13

INCEPTION GROWTH ACQUSTN LTD IGTA

COMMON STOCK · Common Stock · CUSIP 45333D104

38 institutional holders +2 vs Q3 2022
8,402,4338.4m shares reported held*
$85.2mreported value*
1 new 4 added 5 reduced 1 sold out net sold ≈ $6.5m (-644.6k 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 ≈ $10.14.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 3838Q3 22Q4 22
Numbers
QuarterHolders
Q3 202236
Q4 202238

Biggest buyers

Karpus Management, Inc. Added +81,718+81.7k
First Trust Capital Management L.P. Added +70,000+70.0k
DARK FOREST CAPITAL MANAGEMENT LP Added +10,400+10.4k
GLAZER CAPITAL, LLC Added +2,684+2.7k
BlackRock Inc. New +5+5

Biggest sellers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -233,953-234.0k
JANUS HENDERSON GROUP PLC Reduced -225,000-225.0k
Verition Fund Management LLC Reduced -200,000-200.0k
Periscope Capital Inc. Reduced -140,001-140.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -10,319-10.3k
Cubist Systematic Strategies, LLC Reduced -181-181

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yakira Capital Management, Inc. 1.55% of their portfolio Westport, CT 750,724750.7k $7.6m $7.6m 1.55% Unchanged
2 Weiss Asset Management LP 0.34% of their portfolio BOSTON, MA 700,000700.0k $7.1m $7.1m 0.34% Unchanged
3 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 495,403495.4k $5.0m $5.0m 0.15% Unchanged
4 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 473,574473.6k $4.8m $4.8m 0.08% Unchanged
5 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 448,533448.5k $4.6m $4.6m 0.01% Unchanged
6 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 400,000400.0k $4.1m $4.1m 0.04% Unchanged
7 DARK FOREST CAPITAL MANAGEMENT LP 0.91% of their portfolio NEW YORK, NY 363,976364.0k $3.7m $3.7m 0.91% Added +10.4k +10,400
8 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 350,000350.0k $3.6m $3.6m 0.04% Unchanged
9 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 349,994350.0k $3.5m $3.5m 0.09% Unchanged
10 Periscope Capital Inc. 0.13% of their portfolio Toronto, A6 287,300287.3k $2.9m $2.9m 0.13% Reduced -140.0k -140,001
11 LMR Partners LLP 0.05% of their portfolio LONDON, X0 255,200255.2k $2.6m $2.6m 0.05% Unchanged
12 MMCAP International Inc. SPC 0.26% of their portfolio GRAND CAYMAN, E9 250,000250.0k $2.5m $2.5m 0.26% Unchanged
13 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.08% Unchanged
14 ATW SPAC MANAGEMENT LLC 0.59% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.59% Unchanged
15 First Trust Capital Management L.P. 0.13% of their portfolio CHICAGO, IL 243,420243.4k $2.5m $2.5m 0.13% Added +70.0k +70,000
16 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 232,672232.7k $2.4m $2.4m 0.04% Reduced -10.3k -10,319
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 231,806231.8k $2.3m $2.3m 0.00% First filing
18 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 225,000225.0k $2.3m $2.3m 0.00% Reduced -225.0k -225,000
19 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 213,546213.5k $2.2m $2.2m 0.02% Reduced -181 -181
20 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.03% Unchanged
21 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 200,000200.0k $2.0m $2.0m 0.04% Reduced -200.0k -200,000
22 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 199,743199.7k $2.0m $2.0m 0.07% Added +81.7k +81,718
23 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 175,000175.0k $1.8m $1.8m 0.07% Unchanged
24 Centiva Capital, LP 0.13% of their portfolio New York, NY 153,039153.0k $1.6m $1.6m 0.13% Unchanged
25 HGC Investment Management Inc. 0.16% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.16% Unchanged
26 Radcliffe Capital Management, L.P. 0.03% of their portfolio BALA CYNWYD, PA 100,000100.0k $1.0m $1.0m 0.03% Unchanged
27 Spartan Fund Management Inc. 0.37% of their portfolio TORONTO, ONTARIO, Z4 100,000100.0k $1.0m $1.0m 0.37% Unchanged
28 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 88,09788.1k $895.9k $895.9k 0.00% Unchanged
29 BERKLEY W R CORP 0.04% of their portfolio Greenwich, CT 73,24473.2k $742.0k $742.0k 0.04% Unchanged
30 KIM, LLC 0.03% of their portfolio WICHITA, KS 46,45546.5k $472.0k $472.0k 0.03% Unchanged
31 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 46,38746.4k $470.0k $470.0k 0.01% Added +2.7k +2,684
32 Context Capital Management, LLC 0.03% of their portfolio LAJOLLA, CA 43,00043.0k $436.0k $436.0k 0.03% Unchanged
33 Terrapin Asset Management, LLC 0.21% of their portfolio Miami, FL 20,00020.0k $203.0k $203.0k 0.21% First filing
34 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 16,31516.3k $165.0k $165.0k 0.00% Unchanged
35 Aristides Capital LLC 0.06% of their portfolio LOUISVILLE, KY 10,00010.0k $101.3k $101.3k 0.06% Unchanged
36 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $101.5k $101.5k 0.00% Unchanged
37 BlackRock Inc. 0.00% of their portfolio New York, NY 55 $51 $51 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged