DS
IXAQ

David Shaw’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

David Shaw’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
Q2 		– Sell
-118,563
Closed -$1.22M – 4678
2023
Q1 		$1.22M Hold
118,563
– – ﹤0.01% 3019
2022
Q4 		$1.2M Buy
118,563
+100
+0.1% +$1K ﹤0.01% 3311
2022
Q3 		$1.18M Buy
118,463
+400
+0.3% +$3.96K ﹤0.01% 3474
2022
Q2 		$1.16M Buy
+118,063
New +$1.16M ﹤0.01% 3530

Other funds holding IXAQ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

David Shaw's IXAQ Position: Q2 2023 in Review

David Shaw sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2023, closing a stake of 118,563 shares — an estimated $1.22M sold.

David Shaw first reported a position in IXAQ in Q2 2022 and held it in 4 quarters. The position peaked at $1.22M in Q1 2023. 23 funds tracked by Wall St. Rank hold IXAQ as of Q2 2023.

  • David Shaw reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 118,563 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $1.22M.
  • David Shaw first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • David Shaw's IX Acquisition Corp. Class A Ordinary Share position peaked at $1.22M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.