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.
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Recent filing periods for CUSIP G49667101:
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.
| 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 | |
| Karpus Management, Inc. |
13F
|
Company |
61%
|
765,268
|
$8,417,948 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
3,106,080
mixed-class rows
|
$6,379,656 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,100,000
mixed-class rows
|
$6,078,000 | — | 30 Jun 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
551,853
mixed-class rows
|
$5,525,477 | — | 30 Jun 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
32%
|
400,000
|
$4,408,000 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
31%
|
396,018
|
$4,364,118 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
30%
|
375,865
|
$4,134,515 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
489,121
mixed-class rows
|
$3,257,457 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
622,864
mixed-class rows
|
$2,499,035 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
616,806
mixed-class rows
|
$2,079,639 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
344,306
mixed-class rows
|
$1,905,579 | — | 30 Jun 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
13%
|
164,371
|
$1,811,368 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
330,784
mixed-class rows
|
$1,758,728 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
253,000
mixed-class rows
|
$1,658,057 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
11%
|
141,959
|
$1,562,000 | — | 30 Jun 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
9.9%
|
125,000
|
$1,377,500 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$1,117,000 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,114,275 | — | 30 Jun 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,105,000 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
92,230
|
$1,015,452 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
186,066
mixed-class rows
|
$989,285 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.6%
|
58,312
|
$642,598 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
62,587
mixed-class rows
|
$549,424 | — | 30 Jun 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
924,907
mixed-class rows
|
$538,481 | — | 30 Jun 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
5.5%
|
70,000
|
$386,243 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
60,000
mixed-class rows
|
$332,073 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,379,868
|
$68,993 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
465,000
|
$22,831 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
293,944
mixed-class rows
|
$18,345 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
300,000
|
$15,000 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$15,000 | — | 30 Jun 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$12,500 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
222,500
|
$11,114 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
199,036
|
$9,952 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$7,500 | — | 30 Jun 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
150,868
|
$7,408 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
111,400
|
$5,570 | — | 30 Jun 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
100,800
|
$5,040 | — | 30 Jun 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
35,000
|
$1,750 | — | 30 Jun 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
30,000
|
$1,500 | — | 30 Jun 2024 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
22,516
|
$1,126 | — | 30 Jun 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$1,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
77
mixed-class rows
|
$835 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
90
|
$4 | — | 30 Jun 2024 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.