Allianz Asset Management GmbH - I3 VERTICALS LLC ownership

I3 VERTICALS LLC's ticker is and the CUSIP is 44933TAB2. A total of 13 filers reported holding I3 VERTICALS LLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of I3 VERTICALS LLC
ValueSharesWeighting
Q2 2022$12,332,000
-5.9%
13,275,0000.0%0.01%
+20.0%
Q1 2022$13,103,000
+6.5%
13,275,0000.0%0.01%
+11.1%
Q4 2021$12,307,000
+41.5%
13,275,000
+43.1%
0.01%
+28.6%
Q3 2021$8,696,0009,275,0000.01%
Other shareholders
I3 VERTICALS LLC shareholders Q2 2022
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