Mint Tower Capital Management’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Mint Tower Capital Management’s Portfolio IMAQ Stock Details IMAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,768	Closed	-$858K	–	252
2023 Q4	$858K	Hold	75,768	–	–	0.27%	89
2023 Q3	$861K	Hold	75,768	–	–	0.24%	132
2023 Q2	$815K	Hold	75,768	–	–	0.11%	127
2023 Q1	$796K	Hold	75,768	–	–	0.11%	132
2022 Q4	$773K	Hold	75,768	–	–	0.09%	206
2022 Q3	$769K	Buy	+75,768	New	+$764K	0.07%	288

Other funds holding IMAQ

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return