Cantor Fitzgerald’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Cantor Fitzgerald’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
2023 Q4	–	Sell	-700,000	Closed	–	–	599
2023 Q3	$0	Buy	+700,000	New	+$7.55M	﹤0.01%	644
2023 Q2	–	Sell	-437,000	Closed	-$4.5M	–	695
2023 Q1	$4.5M	Hold	437,000	–	–	0.1%	247
2022 Q4	$4.43M	Hold	437,000	–	–	0.1%	257
2022 Q3	$4.34M	Hold	437,000	–	–	0.09%	247
2022 Q2	$4.29M	Buy	437,000 +137,000	+46%	+$1.35M	0.08%	265
2022 Q1	$2.94M	Hold	300,000	–	–	0.22%	114
2021 Q4	$2.91M	Buy	+300,000	New	+$2.92M	0.21%	98

Other funds holding IXAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAMP

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cantor Fitzgerald's IXAQ Position: Q4 2023 in Review

Cantor Fitzgerald sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q4 2023, closing a stake of 700,000 shares.

Cantor Fitzgerald first reported a position in IXAQ in Q4 2021 and held it in 7 quarters. The position peaked at $4.5M in Q1 2023. 16 funds tracked by Wall St. Rank hold IXAQ as of Q4 2023.

Cantor Fitzgerald reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 700,000 IX Acquisition Corp. Class A Ordinary Share shares in Q4 2023.
Cantor Fitzgerald first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Cantor Fitzgerald's IX Acquisition Corp. Class A Ordinary Share position peaked at $4.5M in Q1 2023.
16 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.