ISRAEL ACQUISITIONS CORP ISLWF
*W EXP 99/99/999 · Equity WRT · CUSIP G49667119
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersBee Cave, TX
- 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 ≈ $0.15. Options: 2 managers hold calls ($23.4k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 30 |
| Q2 2023 | 36 |
| Q3 2023 | 38 |
| Q4 2023 | 34 |
| Q1 2024 | 37 |
| Q2 2024 | 36 |
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 2023 | 15 | 5 |
| Q3 2023 | 7 | 8 |
| Q4 2023 | 5 | 9 |
| Q1 2024 | 9 | 8 |
| Q2 2024 | 5 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $51.6k | $0 | 0.00 |
| Q4 2023 | $30.5k | $0 | 0.00 |
| Q1 2024 | $32.7k | $0 | 0.00 |
| Q2 2024 | $23.4k | $0 | 0.00 |
Biggest buyers
| Shaolin Capital Management LLC | Added | +200.0k |
| COWEN AND COMPANY, LLC | Added | +199.6k |
| CLEAR STREET LLC | Added | +65.4k |
| MIZUHO SECURITIES USA LLC | New | +47.4k |
| BANK OF AMERICA CORP /DE/ | New | +90 |
Biggest sellers
| Periscope Capital Inc. | Reduced | -575.0k |
| Sea Otter Advisors LLC | Sold out | -138.5k |
| HGC Investment Management Inc. | Reduced | -100.8k |
| Radcliffe Capital Management, L.P. | Sold out | -80.2k |
| StoneX Group Inc. | Sold out | -77.6k |
| Exos Asset Management LLC | Reduced | -66.0k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $18.8k375.0k shares |
| ATW SPAC MANAGEMENT LLC | Unchanged | $4.6k92.2k 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 |
|---|---|---|
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 2.5m $126.9k | Added +199.6k |
| Periscope Capital Inc. 0.03% of their portfolio | 1.4m $69.0k | Reduced -575.0k |
| Exos Asset Management LLC 0.05% of their portfolio | 880.0k $44.0k | Reduced -66.0k |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 550.0k $28.0k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 465.0k $22.8k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 429.7k $21.5k | Added +200.0k |
| NINE MASTS CAPITAL Ltd 0.01% of their portfolio | 400.0k $19.6k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 397.9k $19.5k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 300.0k $15.0k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 300.0k $15.0k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 300.0k $15.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 293.6k $14.7k | Added +65.4k |
| Linden Advisors LP 0.00% of their portfolio | 250.0k $12.5k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 250.0k $12.3k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 222.5k $11.1k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 199.0k $10.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 194.4k $9.7k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 172.2k $8.5k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 171.7k $8.6k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 150.9k $7.4k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 150.0k $7.5k | Unchanged |
| Flow State Investments, L.P. 0.00% of their portfolio | 111.4k $5.6k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 103.0k $5.1k | Unchanged |
| HGC Investment Management Inc. 0.00% of their portfolio | 100.8k $5.0k | Reduced -100.8k |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 100.0k $5.0k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 96.6k $4.8k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 92.2k $1.0m | Unchanged |
| MIZUHO SECURITIES USA LLC 0.00% of their portfolio | 47.4k $1.4k | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 35.0k $1.8k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 30.0k $1.5k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 30.0k $1.5k | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio | 22.5k $1.1k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 20.0k $1.0k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 12.8k $628 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 90 $4 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |