Vault-13

INTEGRAL ACQUISITION CORP 1 INTE

CLASS A COM · Common Stock · CUSIP 45827K101

16 institutional holders +0 vs Q1 2024
984,073984.1k shares reported held*
$10.8mreported value*
3 new 1 added 5 reduced 3 sold out net sold ≈ $44.3k (-4.0k 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 ≈ $10.98.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 40Q1 23: 43Q2 23: 19Q3 23: 22Q4 23: 12Q1 24: 16Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202238
Q4 202240
Q1 202343
Q2 202319
Q3 202322
Q4 202312
Q1 202416
Q2 202416

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 13 cut or sold outQ2 23: 7 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 2 cut or sold outQ4 23: 3 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 6 cut or sold outQ2 24: 4 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221210
Q1 20231213
Q2 2023733
Q3 2023102
Q4 2023318
Q1 202476
Q2 202448

Biggest buyers

FIR TREE CAPITAL MANAGEMENT LP New +55,000+55.0k
BERKLEY W R CORP Added +19,236+19.2k
BOOTHBAY FUND MANAGEMENT, LLC New +12,320+12.3k
ATW SPAC MANAGEMENT LLC New +12,320+12.3k

Biggest sellers

Crystalline Management Inc. Sold out -55,000-55.0k
Virtu Financial LLC Sold out -20,747-20.7k
Karpus Management, Inc. Sold out -11,174-11.2k
CLEAR STREET LLC Reduced -7,999-8.0k
GLAZER CAPITAL, LLC Reduced -3,439-3.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -2,708-2.7k
Meteora Capital, LLC Reduced -1,000-1.0k
UBS Group AG Reduced -848-848

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 0.41% of their portfolio Boca Raton, FL 199,474199.5k $2.2m $2.2m 0.41% Reduced -1.0k -1,000
2 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 168,978169.0k $1.9m $1.9m 0.10% Added +19.2k +19,236
3 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 122,419122.4k $1.3m $1.3m 0.03% Reduced -2.7k -2,708
4 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 79,84779.8k $876.7k $876.7k 0.02% Reduced -8.0k -7,999
5 Periscope Capital Inc. 0.30% of their portfolio Toronto, A6 75,00075.0k $823.5k $823.5k 0.30% Unchanged
6 COWEN AND COMPANY, LLC 0.02% of their portfolio NEW YORK, NY 70,00070.0k $768.6k $768.6k 0.02% Unchanged
7 GLAZER CAPITAL, LLC 0.05% of their portfolio New York, NY 62,48062.5k $686.0k $686.0k 0.05% Reduced -3.4k -3,439
8 FIR TREE CAPITAL MANAGEMENT LP 0.43% of their portfolio New York, NY 55,00055.0k $605.0k $605.0k 0.43% New
9 K2 PRINCIPAL FUND, L.P. 0.12% of their portfolio TORONTO, A6 50,00050.0k $549.0k $549.0k 0.12% Unchanged
10 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 47,85947.9k $525.5k $525.5k 0.01% Unchanged
11 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 27,00027.0k $296.5k $296.5k 0.01% Unchanged
12 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 12,32012.3k $135.3k $135.3k 0.00% New
13 ATW SPAC MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 12,32012.3k $135.3k $135.3k 0.17% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1861.2k $13.0k $13.0k 0.00% Reduced -848 -848
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 190190 $2.1k $2.1k 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged