Security key
G5000D111
- Security type / class
- Equity / Warrant
- Total 13F shares
- 5,915,281
- Total 13F value
- $461,562
- Share change
- -987,638
- SEC-reported price per share
- $0.08
- Number of holders
- 27
- Value change
- -$79,339
- Number of buys
- 2
- Number of sells
- 6
Report period
Q3 2024
Institutions
27
Top holders
10
IXQWF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
IX Acquisition Corp. SEC filings
IX Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5000D111
Recent filing periods:
Ownership snapshot
Top reported holders of IXQWF - IX Acquisition Corp. - Warrant (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
IX Acquisition Sponsor, LLC
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $4,314,200
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $4.31M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
$4.31M
METEORA CAPITAL, LLC
$4.24M
First Trust Capital Management L.P.
$3.81M
Polar Asset Management Partners Inc.
$3.48M
BERKLEY W R CORP
$2.81M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| IX Acquisition Sponsor, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
4,002,121 shares
|
— | 12 Oct 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$4,314,200
865,000 shares
mixed-class rows
|
— | 30 Jun 2024 |
| METEORA CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$4,241,539
734,964 shares
mixed-class rows
|
— | 30 Jun 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$3,812,183
334,402 shares
|
— | 30 Jun 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$3,479,408
1,042,597 shares
mixed-class rows
|
— | 30 Jun 2024 |
| BERKLEY W R CORP |
13F
Company
|
—
denominator unverified
|
$2,814,010
246,843 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
5,915,281
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q3 2024 holders
27
Holder diff
25
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend