Basso Capital Management’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Basso Capital Management’s Portfolio IXAQ Stock Details IXAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-152,987	Closed	-$1.5M	–	470
2022 Q2	$1.5M	Hold	152,987	–	–	0.16%	236
2022 Q1	$1.5M	Buy	152,987 +77,987	+104%	+$760K	0.14%	252
2021 Q4	$728K	Buy	+75,000	New	+$730K	0.08%	273

Other funds holding IXAQ

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Basso Capital Management's IXAQ Position: Q3 2022 in Review

Basso Capital Management sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q3 2022, closing a stake of 152,987 shares — an estimated $1.5M sold.

Basso Capital Management first reported a position in IXAQ in Q4 2021 and held it in 3 quarters. The position peaked at $1.5M in Q2 2022. 40 funds tracked by Wall St. Rank hold IXAQ as of Q3 2022.

Basso Capital Management reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 152,987 IX Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $1.5M.
Basso Capital Management first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
Basso Capital Management's IX Acquisition Corp. Class A Ordinary Share position peaked at $1.5M in Q2 2022.
40 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.