I3 VERTICALS LLC's ticker is and the CUSIP is 44933TAB2. A total of 14 filers reported holding I3 VERTICALS LLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $446,175 | -59.4% | 500,000 | -60.0% | 0.11% | -57.1% |
| Q3 2022 | $1,098,000 | -5.9% | 1,250,000 | 0.0% | 0.27% | +7.7% |
| Q2 2022 | $1,167,000 | -6.0% | 1,250,000 | 0.0% | 0.25% | +15.4% |
| Q1 2022 | $1,241,000 | +6.4% | 1,250,000 | 0.0% | 0.21% | +28.1% |
| Q4 2021 | $1,166,000 | -0.5% | 1,250,000 | 0.0% | 0.17% | -1.8% |
| Q3 2021 | $1,172,000 | -7.6% | 1,250,000 | 0.0% | 0.17% | 0.0% |
| Q2 2021 | $1,269,000 | – | 1,250,000 | – | 0.17% | – |
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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% |