Latest Period
Q2 2026
CUSIP: G4939F115
Latest Period
Q2 2026
Institutions Reporting
34
Shares (Excl. Options)
9,501,770
Price
$10.16
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Latest holder context comes from 34 institutions filings for Q2 2026.
Security key
G4939F115
Latest holder period
Q2 2026
13F holders
34
13D/G owners
1
CIK / CUSIP context first
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Open recent reporting periods for CUSIP G4939F115:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6.3% | $14,152,260 | 1,415,226 | Millennium Management LLC | 28 Apr 2026 |
As of 30 Jun 2026, 34 institutional investors reported holding 9,501,770 shares of Irenic Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (IACQU). This represents 42% of the company’s total 22,463,905 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 7.2% | 1,611,286 | 0.23% | $16,386,779 | |
| Alberta Investment Management Corp | 4.5% | 1,000,000 | 0.06% | $10,170,000 | |
| LMR Partners LLP | 3.3% | 750,000 | 0.06% | $7,620,075 | |
| Nantahala Capital Management, LLC | 3.3% | 750,000 | 0.46% | $7,620,075 | |
| MILLENNIUM MANAGEMENT LLC | 2.9% | 650,000 | 0% | $6,604,065 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.4% | 533,715 | 0% | 0% | $5,422,598 |
| ARISTEIA CAPITAL, L.L.C. | 2.2% | 500,000 | 0.08% | $5,080,050 | |
| Ghisallo Capital Management LLC | 2.2% | 500,000 | 0.1% | $5,085,000 | |
| GABELLI FUNDS LLC | 2.2% | 492,900 | 0.03% | $5,007,913 | |
| Centiva Capital, LP | 1.7% | 375,000 | 0.13% | $3,813,750 | |
| Schonfeld Strategic Advisors LLC | 1.1% | 258,092 | 0.01% | $2,622,240 | |
| DEUTSCHE BANK AG\ | 1.1% | 250,000 | 0% | $2,540,000 | |
| HGC Investment Management Inc. | 1.1% | 250,000 | 0.5% | $2,540,025 | |
| DLD Asset Management, LP | 0.89% | 200,000 | 0.17% | $2,032,020 | |
| TORONTO DOMINION BANK | 0.8% | 180,235 | 0% | $1,832,188 | |
| Lineage Point Capital LP | 0.72% | 161,348 | 0.34% | $1,639,312 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.67% | 149,400 | 0.22% | $1,517,919 | |
| Bulldog Investors, LLP | 0.46% | 102,502 | 0.23% | $1,041,431 | |
| Radcliffe Capital Management, L.P. | 0.45% | 100,000 | 0.08% | $1,016,010 | |
| GRITSTONE ASSET MANAGEMENT LLC | 0.45% | 100,000 | 0.98% | $1,016,010 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.45% | 100,000 | 0.01% | $1,016,010 | |
| Qube Research & Technologies Ltd | 0.44% | 99,196 | 0% | $1,008,823 | |
| Shay Capital LLC | 0.33% | 75,000 | 0.08% | $762,750 | |
| Irenic Capital Management LP | 0.29% | 65,700 | 0.05% | $668,169 | |
| BlueCrest Capital Management Ltd | 0.22% | 50,000 | 0.02% | $508,500 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9,501,770 | $96,576,166 | +$91,153,568 | $10.16 | 34 |