I3 VERTICALS LLC's ticker is and the CUSIP is 44933TAB2. A total of 16 filers reported holding I3 VERTICALS LLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,557,500 | +1.7% | 2,750,000 | 0.0% | 0.21% | +18.8% |
| Q2 2023 | $2,514,532 | +56.6% | 2,750,000 | +57.1% | 0.18% | +55.8% |
| Q1 2023 | $1,605,627 | -20.5% | 1,750,000 | -22.2% | 0.11% | -11.7% |
| Q4 2022 | $2,019,376 | +5.3% | 2,250,000 | 0.0% | 0.13% | -0.8% |
| Q3 2022 | $1,917,000 | -8.3% | 2,250,000 | 0.0% | 0.13% | -1.5% |
| Q2 2022 | $2,090,000 | -5.3% | 2,250,000 | 0.0% | 0.13% | +9.2% |
| Q1 2022 | $2,208,000 | -4.1% | 2,250,000 | -10.0% | 0.12% | -11.1% |
| Q4 2021 | $2,303,000 | -0.4% | 2,500,000 | 0.0% | 0.14% | -3.6% |
| Q3 2021 | $2,313,000 | -8.5% | 2,500,000 | 0.0% | 0.14% | -14.1% |
| Q2 2021 | $2,528,000 | – | 2,500,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 16,000,000 | $14,834 | 1.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18,503,000 | $17,271,825 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,557,500 | 0.21% |
| LINDEN ADVISORS LP | 15,255,000 | $14,044,129 | 0.14% |
| GABELLI FUNDS LLC | 7,187,000 | $6,663,068 | 0.05% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,183,000 | $1,089,118 | 0.03% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,029,000 | $1,885,701 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 20,000,000 | $18,587 | 0.02% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,000,000 | $5,576,250 | 0.02% |
| D. E. Shaw & Co., Inc. | 12,019,000 | $11,184,445 | 0.01% |