Polar Asset Management Partners’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-300,000	Closed	-$3.48M	–	926
2024 Q3	$3.48M	Hold	300,000	–	–	0.07%	254
2024 Q2	$3.42M	Hold	300,000	–	–	0.07%	245
2024 Q1	$3.36M	Hold	300,000	–	–	0.06%	279
2023 Q4	$3.31M	Hold	300,000	–	–	0.06%	291
2023 Q3	$3.27M	Hold	300,000	–	–	0.07%	303
2023 Q2	$3.17M	Sell	300,000 -1,733,847	-85%	-$18.1M	0.06%	393
2023 Q1	$20.9M	Hold	2,033,847	–	–	0.32%	63
2022 Q4	$20.6M	Hold	2,033,847	–	–	0.25%	80
2022 Q3	$20.3M	Buy	2,033,847 +53,847	+3%	+$532K	0.24%	76
2022 Q2	$19.4M	Hold	1,980,000	–	–	0.23%	107
2022 Q1	$19.4M	Hold	1,980,000	–	–	0.21%	102
2021 Q4	$19.2M	Buy	+1,980,000	New	+$19.3M	0.2%	109

Other funds holding IXAQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Polar Asset Management Partners's IXAQ Position: Q4 2024 in Review

Polar Asset Management Partners sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q4 2024, closing a stake of 300,000 shares — an estimated $3.48M sold.

Polar Asset Management Partners first reported a position in IXAQ in Q4 2021 and held it in 12 quarters. The position peaked at $20.9M in Q1 2023. 3 funds tracked by Wall St. Rank hold IXAQ as of Q4 2024.

Polar Asset Management Partners reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 IX Acquisition Corp. Class A Ordinary Share shares in Q4 2024, an estimated $3.48M.
Polar Asset Management Partners first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 12 quarters.
Polar Asset Management Partners's IX Acquisition Corp. Class A Ordinary Share position peaked at $20.9M in Q1 2023.
3 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.