Security key
G5000D111
- Security type / class
- Equity / Warrant
- Total 13F shares
- 580,000
- Total 13F value
- $34,900
- Share change
- -5,335,281
- SEC-reported price per share
- $0.06
- Number of holders
- 4
- Value change
- -$416,549
- Number of sells
- 23
Report period
Q4 2024
Institutions
4
Top holders
4
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
IX Acquisition Sponsor, LLC
Comparable rows
2/15
Latest evidence
09 Oct 2024
13D/G
3/4/5
13F
Lead comparable stake: 54%
13 rows are not safely comparable across share classes.
13D/G row: IX Acquisition Sponsor, LLC
Showing 1-6 of 15 holder rows.
Quick read
IX Acquisition Sponsor, LLC leads the comparable SEC ownership view at 54%.
2 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 IX Acquisition Sponsor, LLC's linked filing trail.
Comparable ownership
Top 2
IX Acquisition Sponsor, LLC
54%
METEORA CAPITAL, LLC
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| IX Acquisition Sponsor, LLC |
13D/G
3/4/5
10%+ Owner
|
54%
Reported 13D/G
· 09 Oct 2024
|
$46,544,667
4,002,121 shares
|
$0 | 09 Oct 2024 |
| METEORA CAPITAL, LLC |
13F
13D/G
Company
|
4.4%
Reported 13D/G
· 31 Dec 2024
|
$3,640,028
722,353 shares
mixed-class rows
|
— | 30 Sep 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$4,384,421
865,000 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$3,534,848
1,042,597 shares
mixed-class rows
|
— | 30 Sep 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$2,894,311
263,763 shares
mixed-class rows
|
— | 30 Sep 2024 |
| BERKLEY W R CORP |
13F
Company
|
—
denominator unverified
|
$2,853,064
246,166 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
580,000
Rows available
4
| 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 Q4 2024 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q4 2024 holders
4
Holder diff
2
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend