CAC
IXAQ

Cowen and Company’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Cowen and Company’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
2024
Q3 		– Sell
-10,917
Closed -$124K – 712
2024
Q2 		$124K Buy
+10,917
New +$124K ﹤0.01% 250
2023
Q2 		– Sell
-14,610
Closed -$150K – 645
2023
Q1 		$150K Buy
+14,610
New +$149K 0.02% 166

Other funds holding IXAQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's IXAQ Position: Q3 2024 in Review

Cowen and Company sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q3 2024, closing a stake of 10,917 shares — an estimated $124K sold.

Cowen and Company first reported a position in IXAQ in Q1 2023 and held it in 2 quarters. The position peaked at $150K in Q1 2023. 9 funds tracked by Wall St. Rank hold IXAQ as of Q3 2024.

  • Cowen and Company reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 10,917 IX Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $124K.
  • Cowen and Company first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
  • Cowen and Company's IX Acquisition Corp. Class A Ordinary Share position peaked at $150K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.