NINE MASTS CAPITAL Ltd

Holdings History for Israel Acquisitions Corp - Class A common stock (ISRLF)

Symbol: ISRLF on OTC
Investment type: Equity / Class A common stock
Latest Disclosed Shares Owned: 400,000 shares
Security Ownership %: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

NINE MASTS CAPITAL Ltd ownership in Israel Acquisitions Corp Class A common stock (ISRLF)

16 May 2025 - NINE MASTS CAPITAL Ltd has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 400,000 shares of Israel Acquisitions Corp Class A common stock (ISRLF). This represents 6.3% ownership of the company. This is the first filing by NINE MASTS CAPITAL Ltd disclosing ownership of Israel Acquisitions Corp Class A common stock (ISRLF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
NINE MASTS CAPITAL Ltd	6.3%		$4,840,000	400,000			$12.10	13G	12 May 2025	16 May 2025, 06:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-2.5%	$0	0	-400,000	-100%	$11.97	Q4 2025
30 Sep 2025	2.5%	0%	$5,036,000	400,000	0		$12.59	Q3 2025
31 Dec 2024	0.84%	0%	$4,524,000	400,000	0		$11.31	Q4 2024
30 Sep 2024	2.2%	0%	$4,468,000	400,000	0		$11.17	Q3 2024
30 Jun 2024	1.4%	0%	$4,408,000	400,000	0		$11.02	Q2 2024
31 Mar 2024	2.2%	+2.2%	$4,360,000	400,000	+400,000	NEW	$10.90	Q1 2024

* 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.