Israel Acquisitions Corp - Class A common stock (ISRLF)

CUSIP: G49667101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A common stock
Shares outstanding
1,264,575
Total 13F shares
6,772,144
Share change
+61,537
Total reported value
$74,130,360
Price per share
$11.00
Number of holders
27
Value change
+$714,790
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G49667101?
CUSIP G49667101 identifies ISRLF - Israel Acquisitions Corp - Class A common stock in SEC institutional holdings data.

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Top shareholders of ISRLF - Israel Acquisitions Corp - Class A common stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
First Trust Capital Management L.P.
13F
Company
75%
953,033
$10,283,226 31 Mar 2024
13F
Karpus Management, Inc.
13F
Company
48%
608,135
$6,561,777 31 Mar 2024
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
mixed-class rows
1,100,000
mixed-class rows
$5,974,000 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
2,838,905
mixed-class rows
$5,568,424 31 Mar 2024
13F
NINE MASTS CAPITAL Ltd
13F
Company
32%
400,000
$4,360,000 31 Mar 2024
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
591,806
mixed-class rows
$3,923,190 31 Mar 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
535,277
mixed-class rows
$3,691,584 31 Mar 2024
13F
METEORA CAPITAL, LLC
13F
Company
24%
307,290
$3,315,659 31 Mar 2024
13F
KIM, LLC
13F
Company
mixed-class rows
600,000
mixed-class rows
$3,258,000 31 Mar 2024
13F
Exos Asset Management LLC
13F
Company
mixed-class rows
1,240,951
mixed-class rows
$3,248,763 31 Mar 2024
13F
BERKLEY W R CORP
13F
Company
20%
256,958
$2,800,842 31 Mar 2024
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
622,864
mixed-class rows
$2,480,350 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
mixed-class rows
344,306
mixed-class rows
$1,888,519 31 Mar 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
2,104,868
mixed-class rows
$1,755,341 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
mixed-class rows
330,784
mixed-class rows
$1,728,750 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
253,000
mixed-class rows
$1,643,477 31 Mar 2024
13F
GLAZER CAPITAL, LLC
13F
Company
12%
145,490
$1,570,000 31 Mar 2024
13F
Atlas Merchant Capital LLC
13F
Company
9.9%
125,000
$1,362,500 31 Mar 2024
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
350,000
mixed-class rows
$1,110,575 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
400,000
mixed-class rows
$1,100,000 31 Mar 2024
13F
Mint Tower Capital Management B.V.
13F
Company
mixed-class rows
200,000
mixed-class rows
$1,086,000 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
92,230
$995,162 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
mixed-class rows
186,066
mixed-class rows
$972,422 31 Mar 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
5.9%
74,088
$807,559 31 Mar 2024
13F
Centiva Capital, LP
13F
Company
mixed-class rows
62,787
mixed-class rows
$545,895 31 Mar 2024
13F
MIZUHO SECURITIES USA LLC
13F
Company
4%
50,197
$539,618 31 Mar 2024
13F
Tuttle Capital Management, LLC
13F
Company
5.5%
70,000
$380,100 31 Mar 2024
13F
Calamos Advisors LLC
13F
Company
mixed-class rows
60,000
mixed-class rows
$329,325 31 Mar 2024
13F
CANTOR FITZGERALD, L. P.
13F
Individual
mixed-class rows
60,000
mixed-class rows
$326,700 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.3%
15,831
$172,558 31 Mar 2024
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
465,000
$32,550 31 Mar 2024
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
300,000
$21,000 31 Mar 2024
13F
LINDEN ADVISORS LP
13F
Company
class O/S missing
250,000
$19,375 31 Mar 2024
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
222,500
$17,244 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
class O/S missing
228,205
$15,974 31 Mar 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
199,036
$13,933 31 Mar 2024
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
150,868
$12,416 31 Mar 2024
13F
LMR Partners LLP
13F
Company
class O/S missing
150,000
$10,500 31 Mar 2024
13F
Flow State Investments, L.P.
13F
Company
class O/S missing
111,400
$7,798 31 Mar 2024
13F
HGC Investment Management Inc.
13F
Company
class O/S missing
100,800
$7,056 31 Mar 2024
13F
Radcliffe Capital Management, L.P.
13F
Company
class O/S missing
80,250
$6,219 31 Mar 2024
13F
StoneX Group Inc.
13F
Company
class O/S missing
77,578
$5,430 31 Mar 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
35,000
$2,450 31 Mar 2024
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
22,516
$1,576 31 Mar 2024
13F
Crystalline Management Inc.
13F
Company
class O/S missing
20,000
$1,400 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
65
$703 31 Mar 2024
13F
Alexander Greystoke
3/4/5
10%+ Owner
class O/S missing
4,696,167
07 May 2023
Charles Ecalle
3/4/5
10%+ Owner
class O/S missing
4,696,167
07 May 2023
Israel Acquisitions Sponsor LLC
3/4/5
10%+ Owner
class O/S missing
4,696,167
07 May 2023

Institutional Holders of Israel Acquisitions Corp - Class A common stock (ISRLF) as of Q2 2024

As of 30 Jun 2024, Israel Acquisitions Corp - Class A common stock (ISRLF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,772,144 shares. The largest 10 holders included First Trust Capital Management L.P., Karpus Management, Inc., COWEN AND COMPANY, LLC, PICTON MAHONEY ASSET MANAGEMENT, MIZUHO SECURITIES USA LLC, NINE MASTS CAPITAL Ltd, BERKLEY W R CORP, METEORA CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, and AQR Arbitrage LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
29
Q2 2024 holders
27
Holder diff
-2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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