Polar Asset Management Partners Inc.

Holdings History for IX Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (IXAQF)

Symbol: IXAQF on OTC
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in IX Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (IXAQF)

17 Feb 2026 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of IX Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (IXAQF). This represents 0% ownership of the company. In their previous filing dated 15 May 2025, Polar Asset Management Partners Inc. had reported owning 300,000 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Polar Asset Management Partners Inc.	0%	-106%	$0	0	-300,000	-100%	$12.15	13G/A	31 Dec 2025	17 Feb 2026, 09:19
Polar Asset Management Partners Inc.	5.3%		$3,489,000	300,000			$11.63	13G	31 Mar 2025	15 May 2025, 17:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.08%	$0	0	-300,000	-100%	$11.94	Q4 2024
30 Sep 2024	0.08%	0%	$3,477,000	300,000	0		$11.59	Q3 2024
30 Jun 2024	0.09%	0%	$3,420,000	300,000	0		$11.40	Q2 2024
31 Mar 2024	0.09%	0%	$3,360,000	300,000	0		$11.20	Q1 2024
31 Dec 2023	0.09%	0%	$3,315,000	300,000	0		$11.05	Q4 2023
30 Sep 2023	0.08%	0%	$3,270,000	300,000	0		$10.90	Q3 2023
30 Jun 2023	0.06%	-0.36%	$3,168,000	300,000	-1,733,847	-85%	$10.56	Q2 2023
31 Mar 2023	0.37%	0%	$20,928,286	2,033,847	0		$10.29	Q1 2023
31 Dec 2022	0.29%	0%	$20,613,039	2,033,847	0		$10.13	Q4 2022
30 Sep 2022	0.27%	+0.01%	$20,267,000	2,033,847	+53,847	+2.7%	$9.96	Q3 2022
30 Jun 2022	0.25%	0%	$19,424,000	1,980,000	0		$9.81	Q2 2022
31 Mar 2022	0.24%	0%	$19,384,000	1,980,000	0		$9.79	Q1 2022
31 Dec 2021	0.23%	+0.23%	$19,206,000	1,980,000	+1,980,000	NEW	$9.70	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.