INNOVATIVE INTL ACQUSITIN CO's ticker is and the CUSIP is G4809M109. A total of 25 filers reported holding INNOVATIVE INTL ACQUSITIN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,317,543 | -2.5% | 116,700 | -5.9% | 0.03% | -3.7% |
| Q2 2023 | $1,351,306 | +2.3% | 123,973 | 0.0% | 0.03% | -10.0% |
| Q1 2023 | $1,320,313 | -82.7% | 123,973 | -83.3% | 0.03% | -77.4% |
| Q4 2022 | $7,629,231 | +23.2% | 740,702 | +21.3% | 0.13% | +72.7% |
| Q3 2022 | $6,192,000 | +1.2% | 610,652 | 0.0% | 0.08% | +18.5% |
| Q2 2022 | $6,119,000 | -0.5% | 610,652 | -0.7% | 0.06% | +35.4% |
| Q1 2022 | $6,151,000 | – | 615,152 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 525,758 | $5,415,307 | 1.57% |
| MMCAP International Inc. SPC | 800,000 | $8,240,000 | 0.84% |
| RiverPark Advisors, LLC | 142,500 | $1,467,750 | 0.70% |
| Atlas Merchant Capital LLC | 400,000 | $4,120,000 | 0.66% |
| GLAZER CAPITAL, LLC | 1,789,541 | $18,432 | 0.48% |
| Atalaya Capital Management LP | 250,000 | $2,575,000 | 0.46% |
| Context Capital Management, LLC | 525,485 | $5,412 | 0.40% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,294,172 | $13,330 | 0.37% |
| Castle Creek Arbitrage, LLC | 399,358 | $4,113,387 | 0.36% |
| Bulldog Investors, LLP | 97,212 | $1,001,284 | 0.30% |