D. E. Shaw & Co., Inc. - I3 VERTICALS LLC ownership

I3 VERTICALS LLC's ticker is and the CUSIP is 44933TAB2. A total of 18 filers reported holding I3 VERTICALS LLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of I3 VERTICALS LLC
ValueSharesWeighting
Q3 2023$11,184,445
+0.7%
12,019,0000.0%0.01%
+9.1%
Q2 2023$11,105,554
+13.5%
12,019,000
+14.3%
0.01%
+10.0%
Q1 2023$9,786,192
+93.1%
10,519,000
+110.4%
0.01%
+150.0%
Q2 2021$5,068,0005,000,0000.00%
Other shareholders
I3 VERTICALS LLC shareholders Q3 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 16,000,000$14,8341.07%
TENOR CAPITAL MANAGEMENT Co., L.P. 18,503,000$17,271,8250.37%
SSI INVESTMENT MANAGEMENT LLC 2,750,000$2,557,5000.21%
LINDEN ADVISORS LP 15,255,000$14,044,1290.14%
GABELLI FUNDS LLC 7,187,000$6,663,0680.05%
PALISADE CAPITAL MANAGEMENT, LP 1,183,000$1,089,1180.03%
OAKTREE CAPITAL MANAGEMENT LP 2,029,000$1,885,7010.03%
LAZARD ASSET MANAGEMENT LLC 20,000,000$18,5870.02%
CAPSTONE INVESTMENT ADVISORS, LLC 6,000,000$5,576,2500.02%
D. E. Shaw & Co., Inc. 12,019,000$11,184,4450.01%
View complete list of I3 VERTICALS LLC shareholders