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
| 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 ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9,000,000 | $9,164,000 | 0.20% |
| Teton Advisors, Inc. | 1,250,000 | $1,269,000 | 0.17% |
| SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | $2,528,000 | 0.16% |
| AQR Arbitrage LLC | 5,375,000 | $5,476,000 | 0.15% |
| LINDEN ADVISORS LP | 20,000,000 | $20,358,000 | 0.11% |
| GABELLI FUNDS LLC | 5,450,000 | $5,531,000 | 0.04% |
| Walleye Capital LLC | 5,000 | $509,000 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 13,300,000 | $13,549,000 | 0.02% |
| Calamos Advisors LLC | 2,500,000 | $2,537,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 850,000 | $861,000 | 0.01% |