INNOVATIVE INTL ACQUSITIN CO's ticker is and the CUSIP is G4809M109. A total of 25 filers reported holding INNOVATIVE INTL ACQUSITIN CO 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 | $1,788,837 | +2.4% | 159,504 | 0.0% | 0.04% | -4.4% |
| Q2 2023 | $1,747,366 | +3.3% | 159,504 | 0.0% | 0.04% | +40.6% |
| Q1 2023 | $1,692,337 | -92.4% | 159,504 | -92.6% | 0.03% | -89.3% |
| Q4 2022 | $22,179,876 | +1.6% | 2,153,386 | 0.0% | 0.30% | +22.0% |
| Q3 2022 | $21,835,000 | +1.2% | 2,153,386 | 0.0% | 0.25% | -2.4% |
| Q2 2022 | $21,577,000 | +0.2% | 2,153,386 | 0.0% | 0.25% | -17.9% |
| Q1 2022 | $21,534,000 | – | 2,153,386 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 525,758 | $5,415,307 | 1.57% |
| MMCAP International Inc. SPC | 800,000 | $8,240,000 | 0.84% |
| RiverPark Advisors, LLC | 142,500 | $1,467,750 | 0.70% |
| Atlas Merchant Capital LLC | 400,000 | $4,120,000 | 0.66% |
| GLAZER CAPITAL, LLC | 1,789,541 | $18,432 | 0.48% |
| Atalaya Capital Management LP | 250,000 | $2,575,000 | 0.46% |
| Context Capital Management, LLC | 525,485 | $5,412 | 0.40% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,294,172 | $13,330 | 0.37% |
| Castle Creek Arbitrage, LLC | 399,358 | $4,113,387 | 0.36% |
| Bulldog Investors, LLP | 97,212 | $1,001,284 | 0.30% |