Vault-13

INTEGRATED RAIL AND RES ACQ

UNIT 99/99/9999 · CUSIP 45827R205

5 institutional holders +0 vs Q1 2023
300,888300.9k shares reported held*
$3.3mreported value*
1 new 1 added 0 reduced 1 sold out net sold ≈ $242.3k (-22.3k 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 ≈ $10.90.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 15Q4 22: 7Q1 23: 5Q2 23: 55Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202215
Q4 20227
Q1 20235
Q2 20235

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202229
Q1 202313
Q2 202321

Biggest buyers

CLEAR STREET LLC Added +3,123+3.1k
UBS Group AG New +2,712+2.7k

Biggest sellers

STATE STREET CORP Sold out -28,096-28.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEXPOINT ASSET MANAGEMENT, L.P. 0.48% of their portfolio Dallas, TX 294,324294.3k $3.2m $3.2m 0.48% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,5233.5k $38.4k $38.4k 0.00% Added +3.1k +3,123
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7122.7k $29.5k $29.5k 0.00% New
4 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 329329 $3.6k $3.6k 0.00% Unchanged
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged