OAKTREE CAPITAL MANAGEMENT LP - I3 VERTICALS LLC ownership

I3 VERTICALS LLC's ticker is and the CUSIP is 44933TAB2. A total of 14 filers reported holding I3 VERTICALS LLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of I3 VERTICALS LLC
ValueSharesWeighting
Q3 2023$1,885,701
-21.8%
2,029,000
-16.6%
0.03%
+8.0%
Q1 2022$2,412,000
-41.5%
2,434,000
-45.0%
0.02%
-44.4%
Q4 2021$4,121,000
+165.2%
4,425,000
+165.4%
0.04%
+104.5%
Q3 2021$1,554,0001,667,0000.02%
Other shareholders
I3 VERTICALS LLC shareholders Q1 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