Vault-13

IX ACQUISITION CORP IXAQF

CLASS A ORD SHS · Common Stock · CUSIP G5000D103

16 institutional holders -3 vs Q1 2024
2,519,7832.5m shares reported held*
$28.7mreported value*
1 new 0 added 9 reduced 4 sold out net sold ≈ $4.5m (-398.1k 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 ≈ $11.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 41Q1 23: 43Q2 23: 24Q3 23: 24Q4 23: 17Q1 24: 19Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202241
Q1 202343
Q2 202324
Q3 202324
Q4 202317
Q1 202419
Q2 202416

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 12 cut or sold outQ2 23: 6 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 10 cut or sold outQ4 23: 5 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 6 cut or sold outQ2 24: 1 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022810
Q1 20231812
Q2 2023637
Q3 2023910
Q4 2023516
Q1 202446
Q2 2024113

Biggest buyers

COWEN AND COMPANY, LLC New +10,917+10.9k

Biggest sellers

Magnetar Financial LLC Sold out -150,000-150.0k
Periscope Capital Inc. Reduced -50,000-50.0k
First Trust Capital Management L.P. Reduced -45,806-45.8k
GLAZER CAPITAL, LLC Reduced -44,225-44.2k
FIR TREE CAPITAL MANAGEMENT LP Reduced -25,320-25.3k
WOLVERINE ASSET MANAGEMENT LLC Reduced -24,641-24.6k
BERKLEY W R CORP Reduced -23,804-23.8k
SkyView Investment Advisors, LLC Reduced -19,381-19.4k
MIZUHO SECURITIES USA LLC Sold out -13,036-13.0k
Meteora Capital, LLC Reduced -7,735-7.7k

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
IX Acquisition Sponsor, LLC 13G · exempt (held before listing) filed 2025-02-14 54.0% 4.0m 2025-02-14

Fell to 5% or below in the last year: Polar Asset Management Partners Inc. (0.0%, 2026-02-17)

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% of their portfolio WEST PALM BEACH, FL 375,000375.0k $4.3m $4.3m 0.20% Unchanged
2 Meteora Capital, LLC 0.78% of their portfolio Boca Raton, FL 370,482370.5k $4.2m $4.2m 0.78% Reduced -7.7k -7,735
3 First Trust Capital Management L.P. 0.35% of their portfolio CHICAGO, IL 334,402334.4k $3.8m $3.8m 0.35% Reduced -45.8k -45,806
4 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 300,000300.0k $3.4m $3.4m 0.09% Unchanged
5 BERKLEY W R CORP 0.16% of their portfolio Greenwich, CT 246,843246.8k $2.8m $2.8m 0.16% Reduced -23.8k -23,804
6 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 218,352218.4k $2.5m $2.5m 0.05% Reduced -24.6k -24,641
7 Crystalline Management Inc. 2.63% of their portfolio Montreal, Quebec, Z4 200,000200.0k $2.3m $2.3m 2.63% Unchanged
8 Westchester Capital Management, LLC 0.08% of their portfolio VALHALLA, NY 166,999167.0k $1.9m $1.9m 0.08% Unchanged
9 LMR Partners LLP 0.02% of their portfolio LONDON, X0 100,000100.0k $1.1m $1.1m 0.02% Unchanged
10 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 75,90075.9k $863.0k $863.0k 0.02% Reduced -1.1k -1,150
11 FIR TREE CAPITAL MANAGEMENT LP 0.41% of their portfolio New York, NY 50,23850.2k $572.7k $572.7k 0.41% Reduced -25.3k -25,320
12 Periscope Capital Inc. 0.21% of their portfolio Toronto, A6 50,00050.0k $569.2k $569.2k 0.21% Reduced -50.0k -50,000
13 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 10,91710.9k $124.5k $124.5k 0.00% New
14 SkyView Investment Advisors, LLC 0.02% of their portfolio SHREWSBURY, NJ 10,61910.6k $121.0k $121.0k 0.02% Reduced -19.4k -19,381
15 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 10,03110.0k $114.0k $114.0k 0.01% Reduced -44.2k -44,225
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged