Security key
G49667101
Israel Acquisitions Corp - Class A common stock (ISRLF)
CUSIP: G49667101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 1,264,575
- Total 13F shares
- 5,183,325
- Share change
- -1,866,458
- Total reported value
- $58,710,545
- Price per share
- $11.31
- Number of holders
- 19
- Value change
- -$20,519,366
- Number of buys
- 5
- Number of sells
- 10
Report period
Q4 2024
Institutions
19
Top holders
10
ISRLF full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Israel Acquisitions Corp SEC filings
Israel Acquisitions Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G49667101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
13D/G
|
Company |
0.6%
from 13D/G
|
748,043
|
$8,378,082 | — | 30 Sep 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
75%
|
950,101
|
$10,641,131 | — | 30 Sep 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
32%
|
400,000
|
$4,468,000 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
31%
|
396,018
|
$4,435,402 | — | 30 Sep 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
25%
|
319,801
|
$3,582,000 | — | 30 Sep 2024 | |
| Quarry LP |
13F
|
Company |
21%
|
265,000
|
$2,968,000 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
14%
|
175,000
|
$1,954,750 | — | 30 Sep 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
9.9%
|
125,000
|
$1,396,250 | — | 30 Sep 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.7%
|
72,552
|
$810,406 | — | 30 Sep 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
5.5%
|
70,000
|
$393,082 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.2%
|
53,556
|
$598,756 | — | 30 Sep 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 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,100,000
mixed-class rows
|
$6,176,000 | — | 30 Sep 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
729,501
mixed-class rows
|
$5,783,019 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
2,436,264
mixed-class rows
|
$5,323,237 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
658,051
mixed-class rows
|
$5,198,808 | — | 30 Sep 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
986,697
mixed-class rows
|
$3,880,165 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
622,864
mixed-class rows
|
$2,525,544 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
330,784
mixed-class rows
|
$1,787,270 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
253,000
mixed-class rows
|
$1,678,683 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
554,306
mixed-class rows
|
$1,408,854 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
565,000
mixed-class rows
|
$1,131,369 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,124,725 | — | 30 Sep 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,123,000 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
92,230
|
$1,032,976 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
186,066
mixed-class rows
|
$1,005,339 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
62,587
mixed-class rows
|
$556,661 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
60,000
mixed-class rows
|
$336,027 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
343,204
mixed-class rows
|
$61,558 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,079,868
|
$33,368 | — | 30 Sep 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
300,000
|
$9,270 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$9,270 | — | 30 Sep 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$7,000 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
222,500
|
$6,230 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
199,036
|
$6,150 | — | 30 Sep 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
180,941
|
$5,591 | — | 30 Sep 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
150,868
|
$4,662 | — | 30 Sep 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
100,800
|
$3,115 | — | 30 Sep 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
92,230
|
$2,850 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
51,062
mixed-class rows
|
$1,884 | — | 30 Sep 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
35,000
|
$1,082 | — | 30 Sep 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
30,000
|
$927 | — | 30 Sep 2024 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
22,516
|
$696 | — | 30 Sep 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$618 | — | 30 Sep 2024 |
Institutional Holders of Israel Acquisitions Corp - Class A common stock (ISRLF) as of Q4 2024
As of 31 Dec 2024,
Israel Acquisitions Corp - Class A common stock (ISRLF) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,183,325 shares.
The largest 10 holders included
First Trust Capital Management L.P., METEORA CAPITAL, LLC, PICTON MAHONEY ASSET MANAGEMENT, WOLVERINE ASSET MANAGEMENT LLC, NINE MASTS CAPITAL Ltd, BERKLEY W R CORP, GLAZER CAPITAL, LLC, Quarry LP, D. E. Shaw & Co., Inc., and AQR Arbitrage LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
27
Q4 2024 holders
19
Holder diff
-8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.