IX ACQUISITION CORP - UNIT 07/31/2028 (IXAQU)

CUSIP: G5000D129

Q1 2023 13F Holders as of 31 Mar 2023

Share change
-152,016
SEC-reported price per share
$10.29
Number of holders
4
Value change
-$1,526,099
Number of buys
2
Number of sells
5

Security key

G5000D129

Report period

Q1 2023

Institutions

4

Top holders

4

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
31 Dec 2022
3/4/5 13F Highest disclosed value: $30,100,950 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 $30.1M.

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 $30.1M
Radcliffe Capital Management, L.P. $29.78M
Polar Asset Management Partners Inc. $20.62M
Magnetar Financial LLC $19.94M
CAAS CAPITAL MANAGEMENT LP $16.03M

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
13F
—
mixed-class rows
$30,100,950
2,970,000 shares
mixed-class rows
— 31 Dec 2022
Radcliffe Capital Management, L.P.
13F
Company
13F
—
mixed-class rows
$29,778,576
2,938,192 shares
mixed-class rows
— 31 Dec 2022
Polar Asset Management Partners Inc.
13F
Company
13F
—
mixed-class rows
$20,624,252
2,776,444 shares
mixed-class rows
— 31 Dec 2022
Magnetar Financial LLC
13F
Company
13F
—
denominator unverified
$19,939,000
2,113,180 shares
— 31 Dec 2022
CAAS CAPITAL MANAGEMENT LP
13F
Company
13F
—
mixed-class rows
$16,029,175
2,370,583 shares
mixed-class rows
— 31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
4
Shares
136,076
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 Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
4
Q1 2023 holders
4
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
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