Israel Acquisitions Corp - Class A common stock (ISRLF)

CUSIP: G49667101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class A common stock
Shares outstanding
1,264,575
Total 13F shares
7,049,783
Share change
+263,618
Total reported value
$78,496,062
Price per share
$11.19
Number of holders
27
Value change
+$3,005,227
Number of buys
6
Number of sells
9

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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%
950,101
$10,451,111 30 Jun 2024
13F
Karpus Management, Inc.
13F
Company
61%
765,268
$8,417,948 30 Jun 2024
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
3,106,080
mixed-class rows
$6,379,656 30 Jun 2024
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
mixed-class rows
1,100,000
mixed-class rows
$6,078,000 30 Jun 2024
13F
MIZUHO SECURITIES USA LLC
13F
Company
mixed-class rows
551,853
mixed-class rows
$5,525,477 30 Jun 2024
13F
NINE MASTS CAPITAL Ltd
13F
Company
32%
400,000
$4,408,000 30 Jun 2024
13F
BERKLEY W R CORP
13F
Company
31%
396,018
$4,364,118 30 Jun 2024
13F
METEORA CAPITAL, LLC
13F
Company
30%
375,865
$4,134,515 30 Jun 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
489,121
mixed-class rows
$3,257,457 30 Jun 2024
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
622,864
mixed-class rows
$2,499,035 30 Jun 2024
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
616,806
mixed-class rows
$2,079,639 30 Jun 2024
13F
Verition Fund Management LLC
13F
Company
mixed-class rows
344,306
mixed-class rows
$1,905,579 30 Jun 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
13%
164,371
$1,811,368 30 Jun 2024
13F
Walleye Capital LLC
13F
Company
mixed-class rows
330,784
mixed-class rows
$1,758,728 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
253,000
mixed-class rows
$1,658,057 30 Jun 2024
13F
GLAZER CAPITAL, LLC
13F
Company
11%
141,959
$1,562,000 30 Jun 2024
13F
Atlas Merchant Capital LLC
13F
Company
9.9%
125,000
$1,377,500 30 Jun 2024
13F
KIM, LLC
13F
Company
mixed-class rows
400,000
mixed-class rows
$1,117,000 30 Jun 2024
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
350,000
mixed-class rows
$1,114,275 30 Jun 2024
13F
Mint Tower Capital Management B.V.
13F
Company
mixed-class rows
200,000
mixed-class rows
$1,105,000 30 Jun 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
92,230
$1,015,452 30 Jun 2024
13F
Walleye Trading LLC
13F
Company
mixed-class rows
186,066
mixed-class rows
$989,285 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
4.6%
58,312
$642,598 30 Jun 2024
13F
Centiva Capital, LP
13F
Company
mixed-class rows
62,587
mixed-class rows
$549,424 30 Jun 2024
13F
Exos Asset Management LLC
13F
Company
mixed-class rows
924,907
mixed-class rows
$538,481 30 Jun 2024
13F
Tuttle Capital Management, LLC
13F
Company
5.5%
70,000
$386,243 30 Jun 2024
13F
Calamos Advisors LLC
13F
Company
mixed-class rows
60,000
mixed-class rows
$332,073 30 Jun 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
1,379,868
$68,993 30 Jun 2024
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
465,000
$22,831 30 Jun 2024
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
293,944
mixed-class rows
$18,345 30 Jun 2024
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
300,000
$15,000 30 Jun 2024
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
300,000
$15,000 30 Jun 2024
13F
LINDEN ADVISORS LP
13F
Company
class O/S missing
250,000
$12,500 30 Jun 2024
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
222,500
$11,114 30 Jun 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
199,036
$9,952 30 Jun 2024
13F
LMR Partners LLP
13F
Company
class O/S missing
150,000
$7,500 30 Jun 2024
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
150,868
$7,408 30 Jun 2024
13F
Flow State Investments, L.P.
13F
Company
class O/S missing
111,400
$5,570 30 Jun 2024
13F
HGC Investment Management Inc.
13F
Company
class O/S missing
100,800
$5,040 30 Jun 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
35,000
$1,750 30 Jun 2024
13F
CANTOR FITZGERALD, L. P.
13F
Individual
class O/S missing
30,000
$1,500 30 Jun 2024
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
22,516
$1,126 30 Jun 2024
13F
Crystalline Management Inc.
13F
Company
class O/S missing
20,000
$1,000 30 Jun 2024
13F
UBS Group AG
13F
Company
mixed-class rows
77
mixed-class rows
$835 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
90
$4 30 Jun 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 Q3 2024

As of 30 Sep 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 7,049,783 shares. The largest 10 holders included First Trust Capital Management L.P., Karpus Management, Inc., PICTON MAHONEY ASSET MANAGEMENT, MIZUHO SECURITIES USA LLC, COWEN AND COMPANY, LLC, WOLVERINE ASSET MANAGEMENT LLC, NINE MASTS CAPITAL Ltd, BERKLEY W R CORP, METEORA CAPITAL, LLC, and GLAZER CAPITAL, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
27
Q3 2024 holders
27
Holder diff
0
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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