Vault-13

IRON HORSE ACQUISITIONS CORP

UNIT 10/15/2028 · CUSIP 462837204

13 institutional holders -6 vs Q1 2024
766,394766.4k shares reported held*
$7.9mreported value*
0 new 1 added 2 reduced 6 sold out net sold ≈ $6.5m (-627.8k 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 ≈ $10.31.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 44Q1 24: 19Q2 24: 1313Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202344
Q1 202419
Q2 202413

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 3 bought or addedQ1 24: 33 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024333
Q2 202418

Biggest buyers

UBS Group AG Added +300+300

Biggest sellers

Westchester Capital Management, LLC Sold out -243,606-243.6k
CVI Holdings, LLC Sold out -200,000-200.0k
Polar Asset Management Partners Inc. Sold out -75,000-75.0k
Centiva Capital, LP Sold out -65,000-65.0k
Tidal Investments LLC Sold out -24,899-24.9k
CLEAR STREET LLC Reduced -18,721-18.7k
Exos Asset Management LLC Reduced -854-854
Spartan Fund Management Inc. Sold out -37-37

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 252,800252.8k $2.6m $2.6m 0.03% Unchanged
2 Yakira Capital Management, Inc. 0.63% of their portfolio Westport, CT 153,706153.7k $1.6m $1.6m 0.63% Unchanged
3 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 142,200142.2k $1.5m $1.5m 0.03% Unchanged
4 MMCAP International Inc. SPC 0.11% of their portfolio GRAND CAYMAN, E9 75,00075.0k $771.8k $771.8k 0.11% Unchanged
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio WEST PALM BEACH, FL 59,10859.1k $608.2k $608.2k 0.03% Unchanged
6 Exos Asset Management LLC 0.41% of their portfolio NEW YORK, NY 34,54634.5k $354.1k $354.1k 0.41% Reduced -854 -854
7 ADAR1 Capital Management, LLC 0.05% of their portfolio AUSTIN, TX 25,00025.0k $257.2k $257.2k 0.05% Unchanged
8 SkyView Investment Advisors, LLC 0.03% of their portfolio SHREWSBURY, NJ 15,00015.0k $162.0k $162.0k 0.03% Unchanged
9 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.01% of their portfolio BOSTON, MA 4,3204.3k $44.5k $44.5k 0.01% Unchanged
10 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,9794.0k $40.9k $40.9k 0.00% Reduced -18.7k -18,721
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 384384 $3.9k $3.9k 0.00% Added +300 +300
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 351351 $3.8k $3.8k 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged