IX Acquisition Corp. Warrant
IXAQW
IXAQW was delisted on the 14th of October, 2024.
27 hedge funds and large institutions have $462K invested in IX Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
18% less capital invested
Capital invested by funds: $562K → $462K (-$100K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$16.4K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$3.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$76.3K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$54K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$17K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.93K |
| 5 |
HF
HRT Financial
New York
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSD
26
Clear Street Derivatives
New York
| $78 | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $10 | -$260 | -3,366 | -96% |
|
|
LP
28
LMR Partners
London,
United Kingdom
| – | -$76.3K | -990,000 | Closed |
|
|
FSI
29
Flow State Investments
Chicago,
Illinois
| – | -$17K | -212,900 | Closed |
|
IXAQW Hedge Fund Activity: Q3 2024 in Review
27 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in IX Acquisition Corp. Warrant (IXAQW) for Q3 2024, worth a combined $462K — down 18% from $562K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IXAQW and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $16.4K. The largest seller was LMR Partners, exiting entirely with an estimated $76.3K sold.
- 27 institutional investors held IX Acquisition Corp. Warrant (IXAQW) as of Q3 2024, down from 29 in Q2 2024.
- Funds reported $462K of IX Acquisition Corp. Warrant stock for Q3 2024, down 18% quarter-over-quarter.
- 0 funds opened new IX Acquisition Corp. Warrant positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest IX Acquisition Corp. Warrant buyer in Q3 2024 was Cowen and Company, an estimated $16.4K added.
- The largest IX Acquisition Corp. Warrant seller in Q3 2024 was LMR Partners, an estimated $76.3K sold.
Based on aggregated 13F filings for Q3 2024.