MMCAP International’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

MMCAP International’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 Q1	–	Sell	-980,000	Closed	-$9.93M	–	294
2022 Q4	$9.93M	Hold	980,000	–	–	1.01%	25
2022 Q3	$9.74M	Hold	980,000	–	–	0.77%	28
2022 Q2	$9.61M	Hold	980,000	–	–	0.77%	28
2022 Q1	$9.59M	Hold	980,000	–	–	0.56%	56
2021 Q4	$9.51M	Buy	+980,000	New	+$9.54M	0.59%	50

Other funds holding IXAQ

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return