Vault-13

IRENIC ACQUISITION CORP IACQW

*W EXP 04/10/203 · Equity WRT · CUSIP G4939F123

29 institutional holders
4,337,4854.3m shares reported held*
$2.9mreported value*

* 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 ≈ $0.66. Options: 1 managers hold calls ($82.5k notional), 0 hold puts (—).

Trends to Q2 2026

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $82.5kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$82.5k$00.00

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +660,000+660.0k
Linden Advisors LP New +516,664+516.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +333,333+333.3k
Magnetar Financial LLC New +333,332+333.3k
SONA ASSET MANAGEMENT (US) LLC New +333,332+333.3k
Meteora Capital, LLC New +261,989+262.0k
Hudson Bay Capital Management LP New +250,000+250.0k
Sculptor Capital LP New +166,666+166.7k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +161,748+161.7k
GLAZER CAPITAL, LLC New +158,966+159.0k

Biggest sellers

None

Biggest calls

MILLENNIUM MANAGEMENT LLC New $82.5k150.0k 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 660,000660.0k $363.0k $363.0k 0.00% New
2 Linden Advisors LP 0.00% of their portfolio New York, NY 516,664516.7k $320.4k $320.4k 0.00% New
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 333,333333.3k $192.7k $192.7k 0.00% New
4 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 333,332333.3k $206.7k $206.7k 0.00% New
5 SONA ASSET MANAGEMENT (US) LLC 0.01% of their portfolio NEW YORK, NY 333,332333.3k $183.3k $183.3k 0.01% New
6 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 261,989262.0k $144.2k $144.2k 0.01% New
7 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 250,000250.0k $137.5k $137.5k 0.00% New
8 Sculptor Capital LP 0.00% of their portfolio New York, NY 166,666166.7k $103.4k $103.4k 0.00% New
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 161,748161.7k $93.5k $93.5k 0.00% New
10 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 158,966159.0k $99.0k $99.0k 0.00% New
11 Centiva Capital, LP 0.00% of their portfolio New York, NY 158,333158.3k $91.5k $91.5k 0.00% New
12 HBK INVESTMENTS L P 0.00% of their portfolio DALLAS, TX 116,668116.7k $64.2k $64.2k 0.00% New
13 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 116,666116.7k $72.3k $72.3k 0.00% New
14 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 107,916107.9k $59.4k $59.4k 0.00% New
15 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 99,999100.0k $55.0k $55.0k 0.00% New
16 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 83,33383.3k $45.8k $45.8k 0.00% New
17 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 83,33283.3k $51.7k $51.7k 0.00% New
18 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 79,74879.7k $43.9k $43.9k 0.00% New
19 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 79,40079.4k $49.2k $49.2k 0.01% New
20 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 66,66666.7k $36.7k $36.7k 0.00% New
21 BOUSSARD & GAVAUDAN GESTION SAS 0.00% of their portfolio PARIS, I0 66,66666.7k $36.7k $36.7k 0.00% First filing
22 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 65,91365.9k $40.9k $40.9k 0.00% New
23 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 54,96955.0k $34.1k $34.1k 0.00% New
24 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 44,16844.2k $24.3k $24.3k 0.00% New
25 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 33,33333.3k $20.7k $20.7k 0.00% New
26 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 28,23428.2k $282.1k $282.1k 0.01% New
27 Kepos Capital LP 0.02% of their portfolio NEW YORK, NY 23,33323.3k $14.0k $14.0k 0.02% New
28 Governors Lane LP 0.00% of their portfolio NEW YORK, NY 14,52414.5k $9.0k $9.0k 0.00% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $1 $1 0.00% New