INNOVATIVE INTL ACQUSITIN CO's ticker is and the CUSIP is G4809M109. A total of 26 filers reported holding INNOVATIVE INTL ACQUSITIN CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,411 | -13.7% | 125,000 | -16.7% | 0.05% | -7.4% |
| Q2 2023 | $1,635 | +2.3% | 150,000 | 0.0% | 0.05% | +14.9% |
| Q1 2023 | $1,598 | -75.2% | 150,000 | -76.0% | 0.05% | -75.4% |
| Q4 2022 | $6,438 | -99.9% | 625,000 | 0.0% | 0.19% | +9.1% |
| Q3 2022 | $6,338,000 | +15.0% | 625,000 | +13.6% | 0.18% | +32.6% |
| Q2 2022 | $5,511,000 | -21.3% | 550,000 | -21.4% | 0.13% | -24.1% |
| Q1 2022 | $7,000,000 | – | 700,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 800,000 | $8,016,000 | 0.64% |
| RiverPark Advisors, LLC | 142,500 | $1,432,000 | 0.45% |
| Cohanzick Management, LLC | 157,340 | $1,577,000 | 0.45% |
| Context Capital Management, LLC | 525,485 | $5,265,000 | 0.38% |
| Bulldog Investors, LLP | 118,210 | $1,184,000 | 0.33% |
| GLAZER CAPITAL, LLC | 1,072,056 | $10,742,000 | 0.27% |
| Taconic Capital Advisors LP | 865,400 | $8,697,000 | 0.27% |
| Saba Capital Management, L.P. | 2,153,386 | $21,577,000 | 0.25% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,088,087 | $10,935,000 | 0.25% |
| P SCHOENFELD ASSET MANAGEMENT LP | 384,194 | $3,850,000 | 0.23% |