Linden Advisors’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Linden Advisors’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	-350,000	Closed	-$3.6M	–	432
2023 Q1	$3.6M	Hold	350,000	–	–	0.04%	208
2022 Q4	$3.54M	Hold	350,000	–	–	0.04%	245
2022 Q3	$3.49M	Hold	350,000	–	–	0.03%	286
2022 Q2	$3.43M	Hold	350,000	–	–	0.03%	301
2022 Q1	$3.43M	Buy	+350,000	New	+$3.41M	0.02%	395

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 $2.21B AUM 26.02% 1-Year Est. Return

WAM

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

RCM

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

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

RCM

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

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

PAMP

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

MSU

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Linden Advisors's IXAQ Position: Q2 2023 in Review

Linden Advisors sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.6M sold.

Linden Advisors first reported a position in IXAQ in Q1 2022 and held it in 5 quarters. The position peaked at $3.6M in Q1 2023. 23 funds tracked by Wall St. Rank hold IXAQ as of Q2 2023.

Linden Advisors reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Linden Advisors sold 350,000 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $3.6M.
Linden Advisors first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Linden Advisors's IX Acquisition Corp. Class A Ordinary Share position peaked at $3.6M in Q1 2023.
23 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.