Security key
G5000D129
IX ACQUISITION CORP - UNIT 07/31/2028 (IXAQU)
CUSIP: G5000D129
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / UNIT 07/31/2028
- Total 13F shares
- 311,647
- Total 13F value
- $3,103,000
- Share change
- -2,743,460
- SEC-reported price per share
- $9.96
- Number of holders
- 10
- Value change
- -$26,965,687
- Number of buys
- 1
- Number of sells
- 8
Report period
Q3 2022
Institutions
10
Top holders
10
IXAQU full security history
Ownership snapshot
Full 13F holder table
IX Acquisition Corp. SEC filings
IX Acquisition Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of IXAQU - IX ACQUISITION CORP - UNIT 07/31/2028 (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
LMR Partners LLP
Comparable rows
0/15
Latest evidence
30 Jun 2022
3/4/5
13F
Highest disclosed value: $29,136,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LMR Partners LLP has the largest disclosed position value at $29.14M.
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 LMR Partners LLP's linked filing trail.
Disclosed position value
Top 5
LMR Partners LLP
$29.14M
Radcliffe Capital Management, L.P.
$28.82M
Polar Asset Management Partners Inc.
$19.5M
Magnetar Financial LLC
$19.3M
CAAS CAPITAL MANAGEMENT LP
$15.57M
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 |
| LMR Partners LLP |
13F
Company
|
—
mixed-class rows
|
$29,136,000
2,970,000 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$28,824,000
2,938,192 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$19,497,000
2,722,597 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Magnetar Financial LLC |
13F
Company
|
—
mixed-class rows
|
$19,300,000
2,149,176 shares
mixed-class rows
|
— | 30 Jun 2022 |
| CAAS CAPITAL MANAGEMENT LP |
13F
Company
|
—
mixed-class rows
|
$15,573,000
2,220,583 shares
mixed-class rows
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
311,647
Rows available
10
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
14
Q3 2022 holders
10
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|