INDUSTRIAL TECH ACQSTNS II I's ticker is and the CUSIP is 45635R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,800 | -2.1% | 95,000 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $1,012,700 | -35.1% | 95,000 | -36.7% | 0.01% | -33.3% |
| Q1 2023 | $1,561,500 | +2.3% | 150,000 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $1,527,000 | +1.8% | 150,000 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $1,500,000 | +0.6% | 150,000 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $1,491,000 | -0.1% | 150,000 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $1,493,000 | – | 150,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 280,761 | $2,939,568 | 1.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 120,000 | $1,255,800 | 0.12% |
| Shaolin Capital Management LLC | 297,250 | $3,112 | 0.10% |
| AQR Arbitrage LLC | 94,777 | $989,472 | 0.04% |
| LMR Partners LLP | 200,000 | $2,094,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,263 | $924,113 | 0.01% |
| Alberta Investment Management Corp | 95,000 | $1,012,700 | 0.01% |
| PERISCOPE CAPITAL INC. | 10,000 | $104,650 | 0.01% |
| Walleye Capital LLC | 130,000 | $1,361,100 | 0.01% |
| Walleye Trading LLC | 45,000 | $471,150 | 0.00% |