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 ≈ $0.72. Options: 1 managers hold calls ($8.8k notional), 0 hold puts (—).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 23 |
| Q2 2024 | 30 |
| Q3 2024 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 10 | 1 |
| Q3 2024 | 8 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $19.3k | $0 | 0.00 |
| Q2 2024 | $23.6k | $0 | 0.00 |
| Q3 2024 | $8.8k | $0 | 0.00 |
Biggest buyers
| ATW SPAC MANAGEMENT LLC | New | +334.0k |
| Walleye Capital LLC | New | +252.8k |
| Walleye Trading LLC | New | +142.2k |
| Shaolin Capital Management LLC | Added | +73.6k |
| COWEN AND COMPANY, LLC | Added | +70.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +59.1k |
| ADAR1 Capital Management, LLC | New | +25.0k |
| CLEAR STREET LLC | Added | +21.8k |
Biggest sellers
| MANGROVE PARTNERS IM, LLC | Sold out | -78.6k |
| Bulldog Investors, LLP | Reduced | -37.3k |
| GTS SECURITIES LLC | Sold out | -11.0k |
| UBS Group AG | Sold out | -1.3k |
Biggest calls
| DEUTSCHE BANK AG\ | Reduced | $8.8k293.0k 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 Q3 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 759.1k $23.3k | Added +70.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 750.0k $22.5k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 508.1k $12.8k | Added +59.1k |
| AQR Arbitrage LLC 0.00% of their portfolio | 460.0k $13.8k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio | 334.0k $3.4m | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.01% of their portfolio | 334.0k $10.2k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 275.0k $8.4k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 252.8k $7.8k | New |
| Westchester Capital Management, LLC 0.00% of their portfolio | 243.6k $6.1k | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 200.0k $6.1k | First filing |
| Verition Fund Management LLC 0.00% of their portfolio | 157.7k $4.7k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 150.0k $4.6k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 148.6k $4.6k | Added +73.6k |
| Walleye Trading LLC 0.00% of their portfolio | 142.2k $4.4k | New |
| Bulldog Investors, LLP 0.00% of their portfolio | 138.8k $4.0k | Reduced -37.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 119.0k $3.6k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 100.3k $3.1k | Added +21.8k |
| Periscope Capital Inc. 0.00% of their portfolio | 100.0k $3.0k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 94.9k $2.9k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 75.0k $2.3k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 65.0k $13.0k | Unchanged |
| Spartan Fund Management Inc. 0.01% of their portfolio | 65.0k $2.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 50.0k $1.5k | Unchanged |
| Crossingbridge Advisors, LLC 0.00% of their portfolio | 50.0k $1.6k | Unchanged |
| ADAR1 Capital Management, LLC 0.00% of their portfolio | 25.0k $768 | New |
| Atlas Merchant Capital LLC 0.00% of their portfolio | 25.0k $750 | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 24.9k $4.2k | Unchanged |
| Tidal Investments LLC 0.00% of their portfolio | 24.9k $798 | Unchanged |
| TrueMark Investments, LLC 0.00% of their portfolio | 12.2k $389 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 175 $4 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |