Security key
G5000D129
IX ACQUISITION CORP - UNIT 07/31/2028 (IXAQU)
CUSIP: G5000D129
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / UNIT 07/31/2028
- Total 13F shares
- 3,967
- Total 13F value
- $45,233
- Share change
- +1,108
- SEC-reported price per share
- $10.91
- Number of holders
- 2
- Value change
- +$12,731
- Number of buys
- 1
Report period
Q3 2024
Institutions
2
Top holders
2
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
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
2
Shares
3,967
Rows available
2
| 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 Q2 2024 Across Filers
Q2 2024 holders
2
Q3 2024 holders
2
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|