I3 VERTICALS LLC's ticker is and the CUSIP is 44933TAB2. A total of 15 filers reported holding I3 VERTICALS LLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,044,129 | +17.2% | 15,255,000 | +17.3% | 0.14% | +14.3% |
| Q2 2023 | $11,985,702 | -0.9% | 13,000,000 | 0.0% | 0.13% | -0.8% |
| Q1 2023 | $12,099,533 | +46.9% | 13,000,000 | +44.4% | 0.13% | +47.7% |
| Q4 2022 | $8,236,969 | +5.7% | 9,000,000 | 0.0% | 0.09% | +21.1% |
| Q3 2022 | $7,792,000 | -8.7% | 9,000,000 | 0.0% | 0.07% | -9.0% |
| Q2 2022 | $8,532,000 | -4.5% | 9,000,000 | 0.0% | 0.08% | +39.3% |
| Q1 2022 | $8,932,000 | +7.0% | 9,000,000 | 0.0% | 0.06% | +9.8% |
| Q4 2021 | $8,348,000 | -38.4% | 9,000,000 | -37.9% | 0.05% | -36.2% |
| Q3 2021 | $13,548,000 | -33.5% | 14,500,000 | -27.5% | 0.08% | -25.2% |
| Q2 2021 | $20,358,000 | – | 20,000,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 16,000,000 | $14,834 | 1.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18,503,000 | $17,271,825 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,557,500 | 0.21% |
| LINDEN ADVISORS LP | 15,255,000 | $14,044,129 | 0.14% |
| GABELLI FUNDS LLC | 7,187,000 | $6,663,068 | 0.05% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,183,000 | $1,089,118 | 0.03% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,029,000 | $1,885,701 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 20,000,000 | $18,587 | 0.02% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,000,000 | $5,576,250 | 0.02% |
| D. E. Shaw & Co., Inc. | 12,019,000 | $11,184,445 | 0.01% |