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IXAQ

IX Acquisition Corp. Class A Ordinary Share

Delisted

IXAQ was delisted on the 14th of October, 2024.

23 hedge funds and large institutions have $44.6M invested in IX Acquisition Corp. Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% less funds holding

Funds holding: 4223 (-19)

79% less capital invested

Capital invested by funds: $211M → $44.6M (-$166M)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
23
Holders Change
-19
Holders Change %
-45.24%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
15
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$5.56M -$2.32M -222,432 -30%
WCMNY
2
Westchester Capital Management (New York)
New York
$4.44M
WAM
3
Wolverine Asset Management
Illinois
$4.11M -$6.4M -614,575 -61%
RCM
4
Rivernorth Capital Management
Florida
$3.96M -$6.3M -605,000 -62%
MC
5
Meteora Capital
Florida
$3.2M -$3.38M -324,937 -52%
RCM
6
Radcliffe Capital Management
Pennsylvania
$3.17M -$16.4M -1,574,678 -84%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$3.17M -$18.1M -1,733,847 -85%
LP
8
LMR Partners
United Kingdom
$3.17M -$17.5M -1,680,000 -85%
MSU
9
Mizuho Securities USA
New York
$2.86M +$731K +70,167 +35%
GCL
10
Glazer Capital LLC
New York
$2.06M -$2.86M -274,355 -58%
PC
11
Periscope Capital
Ontario, Canada
$1.92M +$776K +74,567 +69%
WRBC
12
W.R. Berkley Corp
Connecticut
$1.6M -$2.75M -263,948 -64%
CSS
13
Cubist Systematic Strategies
Connecticut
$1.38M -$135K -12,931 -9%
SFM
14
Spartan Fund Management
Canada
$1.15M +$1.35M +129,304 New
KIM
15
Karpus Investment Management
New York
$1.11M -$93.4K -8,975 -8%
CCM
16
CAAS Capital Management
New York
$1.06M -$15.4M -1,480,389 -94%
SIA
17
SkyView Investment Advisors
New Jersey
$317K +$312K +30,000 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$110K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$108K +$107K +10,230 New
BFM
20
Boothbay Fund Management
New York
$107K -$2.85M -273,749 -96%
UBS Group
21
UBS Group
Switzerland
$23K +$21.7K +2,082 +2,192%
CS
22
Clear Street
New York
$42 -$6.01K -577 -99%
MF
23
Magnetar Financial
Illinois
-$20.4M -1,963,180 -93%
FTCM
24
First Trust Capital Management
Illinois
-$13.5M -1,315,781 Closed
FSI
25
Flow State Investments
Illinois
-$8.3M -806,891 Closed

IXAQ Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in IX Acquisition Corp. Class A Ordinary Share (IXAQ) for Q2 2023, worth a combined $44.6M — down 79% from $211M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IXAQ and 3 opened new positions — a net loss of 19 holders — while 15 trimmed existing stakes and 3 added.

The largest buyer was Spartan Fund Management, opening a new position worth an estimated $1.35M. The largest seller was Magnetar Financial, cutting an estimated $20.4M.

  • 23 institutional investors held IX Acquisition Corp. Class A Ordinary Share (IXAQ) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $44.6M of IX Acquisition Corp. Class A Ordinary Share stock for Q2 2023, down 79% quarter-over-quarter.
  • 3 funds opened new IX Acquisition Corp. Class A Ordinary Share positions in Q2 2023 and 22 closed out, a net change of -19 holders.
  • The largest IX Acquisition Corp. Class A Ordinary Share buyer in Q2 2023 was Spartan Fund Management, an estimated $1.35M added.
  • The largest IX Acquisition Corp. Class A Ordinary Share seller in Q2 2023 was Magnetar Financial, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2023.