Vault-13

INTERNATIONAL MEDIA ACQUISIT IMAQR

RIGHT 99/99/9999 · Right · CUSIP 459867123

25 institutional holders -1 vs Q1 2024
14,430,37614.4m shares reported held*
$665.1kreported value*
0 new 0 added 5 reduced 1 sold out net sold ≈ $763 (-193.5k 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 ≈ $0.05.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 31Q1 23: 30Q2 23: 30Q3 23: 30Q4 23: 27Q1 24: 26Q2 24: 2525Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202330
Q2 202330
Q3 202330
Q4 202327
Q1 202426
Q2 202425

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 6 cut or sold outQ2 23: 4 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 5 cut or sold outQ4 23: 3 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 4 cut or sold outQ2 24: 0 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202289
Q1 2023116
Q2 202346
Q3 202335
Q4 202337
Q1 202424
Q2 202406

Biggest buyers

None

Biggest sellers

Periscope Capital Inc. Reduced -168,800-168.8k
COWEN AND COMPANY, LLC Reduced -11,952-12.0k
CITADEL ADVISORS LLC Sold out -10,016-10.0k
FLOW TRADERS U.S. LLC Reduced -1,512-1.5k
TWO SIGMA SECURITIES, LLC Reduced -1,100-1.1k
CLEAR STREET LLC Reduced -100-100

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,473,3422.5m $121.7k $121.7k 0.00% Unchanged
2 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 2,400,0002.4m $95.5k $95.5k 0.01% Unchanged
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,800,0001.8m $98.3k $98.3k 0.00% Unchanged
4 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 1,416,0631.4m $77.3k $77.3k 0.00% Unchanged
5 ATW SPAC MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,416,0631.4m $56.4k $56.4k 0.07% Unchanged
6 CVI Holdings, LLC 0.04% of their portfolio WILMINGTON, DE 1,200,0001.2m $47.8k $47.8k 0.04% Unchanged
7 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 900,000900.0k $44.3k $44.3k 0.00% Unchanged
8 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 750,000750.0k $29.9k $29.9k 0.00% Unchanged
9 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 630,400630.4k $34.4k $34.4k 0.01% Reduced -168.8k -168,800
10 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 471,348471.3k $18.8k $18.8k 0.00% Reduced -12.0k -11,952
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 250,000250.0k $9.9k $9.9k 0.00% Unchanged
12 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 174,860174.9k $7.0k $7.0k 0.00% Unchanged
13 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 78,66478.7k $4.0k $4.0k 0.00% Unchanged
14 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 70,84670.8k $2.8k $2.8k 0.00% Unchanged
15 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 60,60060.6k $2.4k $2.4k 0.00% Reduced -100 -100
16 FIFTH LANE CAPITAL, LP 0.01% of their portfolio Austin, TX 55,50655.5k $3.0k $3.0k 0.01% Unchanged
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,28644.3k $1.6k $1.6k 0.00% Unchanged
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 43,38443.4k $1.7k $1.7k 0.00% Unchanged
19 Tuttle Capital Management, LLC 0.01% of their portfolio RIVERSIDE, CT 42,94842.9k $2.2k $2.2k 0.01% Unchanged
20 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 41,78441.8k $2.3k $2.3k 0.00% Unchanged
21 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 39,84939.8k $1.6k $1.6k 0.00% Unchanged
22 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 33,11033.1k $1.0k $1.0k 0.00% Reduced -1.5k -1,512
23 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 21,31721.3k $746 $746 0.00% Reduced -1.1k -1,100
24 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 16,00616.0k $637 $637 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged