GCL
IXAQ

Glazer Capital LLC’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Glazer Capital LLC’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
-10,031
Closed -$114K – 168
2024
Q2 		$114K Sell
10,031
-44,225
-82% -$501K 0.01% 116
2024
Q1 		$608K Sell
54,256
-7,676
-12% -$85.4K 0.06% 100
2023
Q4 		$684K Sell
61,932
-120,925
-66% -$1.33M 0.07% 113
2023
Q3 		$1.99M Sell
182,857
-12,539
-6% -$135K 0.13% 107
2023
Q2 		$2.06M Sell
195,396
-274,355
-58% -$2.86M 0.14% 120
2023
Q1 		$4.83M Buy
469,751
+77,558
+20% +$793K 0.26% 94
2022
Q4 		$3.98M Buy
392,193
+21,762
+6% +$218K 0.1% 173
2022
Q3 		$3.69M Buy
370,431
+70,619
+24% +$698K 0.07% 268
2022
Q2 		$2.94M Buy
+299,812
New +$2.95M 0.07% 289

Other funds holding IXAQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Glazer Capital LLC's IXAQ Position: Q3 2024 in Review

Glazer Capital LLC sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q3 2024, closing a stake of 10,031 shares — an estimated $114K sold.

Glazer Capital LLC first reported a position in IXAQ in Q2 2022 and held it in 9 quarters. The position peaked at $4.83M in Q1 2023. 9 funds tracked by Wall St. Rank hold IXAQ as of Q3 2024.

  • Glazer Capital LLC reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 10,031 IX Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $114K.
  • Glazer Capital LLC first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 9 quarters.
  • Glazer Capital LLC's IX Acquisition Corp. Class A Ordinary Share position peaked at $4.83M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.