IRON HORSE ACQUISITIONS CORP UCFIW
*W EXP 99/99/999 · Equity WRT · CUSIP 462837113
- SectorConsumer staples
- IndustryFood and Kindred Products
- HeadquartersToluca Lake, CA
- FilingsSEC EDGAR
* 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 ≈ $1.06. Options: 2 managers hold calls ($23.6k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 23 |
| Q2 2024 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $19.3k | $0 | 0.00 |
| Q2 2024 | $23.6k | $0 | 0.00 |
Biggest buyers
| Westchester Capital Management, LLC | New | +243.6k |
| CVI Holdings, LLC | New | +200.0k |
| Polar Asset Management Partners Inc. | New | +75.0k |
| Centiva Capital, LP | New | +65.0k |
| Tidal Investments LLC | New | +24.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC | New | +24.9k |
| CLEAR STREET LLC | Added | +14.1k |
| GTS SECURITIES LLC | New | +11.0k |
| COWEN AND COMPANY, LLC | Added | +1.1k |
| UBS Group AG | Added | +782 |
Biggest sellers
| Bulldog Investors, LLP | Reduced | -26.4k |
Biggest calls
| DEUTSCHE BANK AG\ | Unchanged | $11.8k296.0k shares |
| ATW SPAC MANAGEMENT LLC | Unchanged | $11.7k334.0k shares |
Biggest puts
| None |
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.
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
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 750.0k $26.2k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 688.9k $24.2k | Added +1.1k |
| AQR Arbitrage LLC 0.00% of their portfolio | 460.0k $16.1k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 449.0k $18.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio | 334.0k $3.4m | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 275.0k $9.7k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 243.6k $8.5k | New |
| CVI Holdings, LLC 0.01% of their portfolio | 200.0k $7.0k | New |
| Bulldog Investors, LLP 0.00% of their portfolio | 176.1k $6.2k | Reduced -26.4k |
| Verition Fund Management LLC 0.00% of their portfolio | 157.7k $5.5k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 150.0k $5.3k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 119.0k $4.2k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 100.0k $3.5k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 94.9k $3.3k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.06% of their portfolio | 78.6k $790.6k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 78.6k $2.8k | Added +14.1k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 75.0k $2.6k | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 75.0k $2.6k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 65.0k $13.0k | New |
| Spartan Fund Management Inc. 0.01% of their portfolio | 65.0k $2.3k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 50.0k $1.9k | Unchanged |
| Crossingbridge Advisors, LLC 0.00% of their portfolio | 50.0k $1.8k | Unchanged |
| Atlas Merchant Capital LLC 0.00% of their portfolio | 25.0k $875 | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 24.9k $6.6k | New |
| Tidal Investments LLC 0.00% of their portfolio | 24.9k $871 | New |
| TrueMark Investments, LLC 0.00% of their portfolio | 12.2k $425 | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 11.0k $384 | New |
| UBS Group AG 0.00% of their portfolio | 1.3k $46 | Added +782 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 175 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |