CAPSTONE INVESTMENT ADVISORS, LLC - I3 VERTICALS LLC ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of I3 VERTICALS LLC
ValueSharesWeighting
Q3 2023$5,576,250
+0.5%
6,000,0000.0%0.02%
-7.4%
Q2 2023$5,546,2506,000,0000.03%
Other shareholders
I3 VERTICALS LLC shareholders Q4 2023
NameSharesValueWeighting ↓
TENOR CAPITAL MANAGEMENT Co., L.P. 9,000,000$9,164,0000.20%
Teton Advisors, Inc. 1,250,000$1,269,0000.17%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,528,0000.16%
AQR Arbitrage LLC 5,375,000$5,476,0000.15%
LINDEN ADVISORS LP 20,000,000$20,358,0000.11%
GABELLI FUNDS LLC 5,450,000$5,531,0000.04%
Walleye Capital LLC 5,000$509,0000.02%
LAZARD ASSET MANAGEMENT LLC 13,300,000$13,549,0000.02%
Calamos Advisors LLC 2,500,000$2,537,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 850,000$861,0000.01%
View complete list of I3 VERTICALS LLC shareholders