INNOVATIVE INTL ACQUSITIN CO's ticker is and the CUSIP is G4809M109. A total of 65 filers reported holding INNOVATIVE INTL ACQUSITIN CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,629,393 | +3.4% | 146,003 | +1.1% | 0.11% | +11.6% |
| Q2 2023 | $1,575,469 | +72.3% | 144,406 | +45.4% | 0.10% | +63.8% |
| Q1 2023 | $914,507 | -72.7% | 99,335 | -69.5% | 0.06% | -68.0% |
| Q4 2022 | $3,351,847 | +1.6% | 325,422 | +0.0% | 0.18% | +13.1% |
| Q3 2022 | $3,300,000 | +66.5% | 325,420 | +64.5% | 0.16% | +63.3% |
| Q2 2022 | $1,982,000 | +0.2% | 197,820 | 0.0% | 0.10% | -3.0% |
| Q1 2022 | $1,978,000 | – | 197,820 | – | 0.10% | – |
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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% |