Vault-13

ISRAEL ACQUISITIONS CORP ISRLF

CLASS A ORD · Common Stock · CUSIP G49667101

45 institutional holders +5 vs Q1 2023
11,589,19311.6m shares reported held*
$119.6mreported value*
11 new 9 added 6 reduced 6 sold out net bought ≈ $12.4m (+1.3m 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 ≈ $10.32. Options: 0 managers hold calls (— notional), 1 hold puts ($2.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 40Q2 23: 4545Q1 23Q2 23
Numbers
QuarterHolders
Q1 202340
Q2 202345

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $2.6mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$2.6m—

Biggest buyers

First Trust Capital Management L.P. Added +805,684+805.7k
Westchester Capital Management, LLC Added +465,000+465.0k
KIM, LLC New +350,000+350.0k
GRITSTONE ASSET MANAGEMENT LLC New +298,524+298.5k
Radcliffe Capital Management, L.P. New +224,145+224.1k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +199,750+199.8k
BANK OF MONTREAL /CAN/ New +144,246+144.2k
Cohanzick Management, LLC Added +117,602+117.6k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +100,000+100.0k
Karpus Management, Inc. Added +98,500+98.5k

Biggest sellers

HGC Investment Management Inc. Reduced -750,200-750.2k
Shaolin Capital Management LLC Sold out -250,000-250.0k
MILLENNIUM MANAGEMENT LLC Reduced -225,000-225.0k
Woodline Partners LP Sold out -225,000-225.0k
Exos TFP Holdings LLC Reduced -205,120-205.1k
K2 PRINCIPAL FUND, L.P. Sold out -124,798-124.8k
Segantii Capital Management Ltd Sold out -50,000-50.0k
CAAS CAPITAL MANAGEMENT LP Sold out -22,516-22.5k
ATW SPAC MANAGEMENT LLC Reduced -7,770-7.8k
Sea Otter Advisors LLC Reduced -5,368-5.4k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $2.6m250.0k shares

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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
NINE MASTS CAPITAL Ltd 13G · institution +25.3 pts · filed 2026-05-29 31.6% +25.3 pts 400.0k 2026-05-29

Fell to 5% or below in the last year: METEORA CAPITAL, LLC (0.0%, 2026-05-15)

Insider purchases and sales in Q2 2023

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 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 0.59% of their portfolio CHICAGO, IL 953,033953.0k $9.9m $9.9m 0.59% Added +805.7k +805,684
2 Westchester Capital Management, LLC 0.31% of their portfolio VALHALLA, NY 865,000865.0k $9.0m $9.0m 0.31% Added +465.0k +465,000
3 Karpus Management, Inc. 0.27% of their portfolio Pittsford, NY 812,625812.6k $8.5m $8.5m 0.27% Added +98.5k +98,500
4 HGC Investment Management Inc. 2.82% of their portfolio TORONTO, A6 750,200750.2k $7.8m $7.8m 2.82% Reduced -750.2k -750,200
5 ARISTEIA CAPITAL, L.L.C. 0.22% of their portfolio GREENWICH, CT 616,600616.6k $6.4m $6.4m 0.22% Added +60.0k +60,000
6 PICTON MAHONEY ASSET MANAGEMENT 0.28% of their portfolio Toronto, A6 550,000550.0k $5.7m $5.7m 0.28% Unchanged
7 Starboard Value LP 0.11% of their portfolio New York, NY 500,000500.0k $5.2m $5.2m 0.11% Unchanged
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 433,000433.0k $4.5m $4.5m 0.01% Unchanged
9 AQR Arbitrage LLC 0.18% of their portfolio Greenwich, CT 397,864397.9k $4.1m $4.1m 0.18% Reduced -2.1k -2,136
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 392,500392.5k $4.1m $4.1m 0.01% Unchanged
11 Cohanzick Management, LLC 4.31% of their portfolio Pleasantville, NY 370,401370.4k $3.9m $3.9m 4.31% Added +117.6k +117,602
12 KIM, LLC 0.31% of their portfolio WICHITA, KS 350,000350.0k $3.6m $3.6m 0.31% New
13 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 300,000300.0k $3.1m $3.1m 0.06% Unchanged
14 GRITSTONE ASSET MANAGEMENT LLC 3.81% of their portfolio Bethesda, MD 298,524298.5k $3.1m $3.1m 3.81% New
15 Exos TFP Holdings LLC 1.52% of their portfolio NEW YORK, NY 294,953295.0k $3.1m $3.1m 1.52% Reduced -205.1k -205,120
16 Linden Advisors LP 0.03% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.03% Unchanged
17 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.06% Unchanged
18 GLAZER CAPITAL, LLC 0.17% of their portfolio New York, NY 244,890244.9k $2.6m $2.6m 0.17% Unchanged
19 Radcliffe Capital Management, L.P. 0.20% of their portfolio BALA CYNWYD, PA 224,145224.1k $2.3m $2.3m 0.20% New
20 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 222,500222.5k $2.3m $2.3m 0.08% Unchanged
21 Sea Otter Advisors LLC 1.73% of their portfolio Miami, FL 214,485214.5k $2.2m $2.2m 1.73% Reduced -5.4k -5,368
22 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 214,108214.1k $2.2m $2.2m 0.04% Unchanged
23 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 200,000200.0k $2.1m $2.1m 0.02% Added +100.0k +100,000
24 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 199,750199.8k $2.1m $2.1m 0.10% New
25 FIR TREE CAPITAL MANAGEMENT LP 0.18% of their portfolio New York, NY 175,000175.0k $1.8m $1.8m 0.18% Unchanged
26 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 172,153172.2k $1.8m $1.8m 0.03% Unchanged
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 160,000160.0k $1.7m $1.7m 0.00% Unchanged
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 144,246144.2k $1.5m $1.5m 0.00% New
29 Atlas Merchant Capital LLC 0.28% of their portfolio New York, NY 125,000125.0k $1.3m $1.3m 0.28% Unchanged
30 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $1.0m $1.0m 0.00% Added +50.0k +50,000
31 Mint Tower Capital Management B.V. 0.14% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.14% Unchanged
32 Spartan Fund Management Inc. 0.07% of their portfolio TORONTO, ONTARIO, Z4 95,54295.5k $286.8k $286.8k 0.07% New
33 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 92,23092.2k $960.6k $960.6k 0.03% Unchanged
34 ATW SPAC MANAGEMENT LLC 0.68% of their portfolio NEW YORK, NY 92,23092.2k $960.6k $960.6k 0.68% Reduced -7.8k -7,770
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 75,00075.0k $781.1k $781.1k 0.00% Reduced -225.0k -225,000
36 Tuttle Capital Management, LLC 1.75% of their portfolio RIVERSIDE, CT 70,00070.0k $369.4k $369.4k 1.75% New
37 Flow State Investments, L.P. 0.26% of their portfolio CHICAGO, IL 60,00060.0k $624.9k $624.9k 0.26% Added +9.9k +9,900
38 COWEN AND COMPANY, LLC 0.05% of their portfolio NEW YORK, NY 54,51454.5k $567.8k $567.8k 0.05% Added +5.1k +5,114
39 Castle Creek Arbitrage, LLC 0.06% of their portfolio AVON, CO 50,00050.0k $520.2k $520.2k 0.06% Unchanged
40 Centiva Capital, LP 0.03% of their portfolio New York, NY 50,00050.0k $519.5k $519.5k 0.03% New
41 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 35,00035.0k $364.5k $364.5k 0.01% Unchanged
42 Virtu Financial LLC 0.02% of their portfolio New York, NY 19,59719.6k $204.0k $204.0k 0.02% New
43 Warberg Asset Management LLC 0.03% of their portfolio WINNETKA, IL 10,85010.8k $113.0k $113.0k 0.03% Unchanged
44 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,2533.3k $33.9k $33.9k 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New