INDUSTRIAL TECH ACQSTNS II I
CUSIP 45635R108
Industrial Tech Acqstns II I has 51 institutional holders in Filings Flow’s 13F database, together reporting 13.10M shares worth $98M as of Q4 2022. The largest reported holders are Atlas Merchant Capital LLC, Calamos Advisors LLC, and Polar Asset Management Partners Inc..
Institutional Holders
51
Q4 2022
Reported Value
$98M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Exos TFP Holdings LLC$162M AUM | 1.63% | $3M | 280.8K | Q3 2023 |
| HGC Investment Management Inc.$451M AUM | 0.64% | $3,118 | 300.0K | Q1 2023OLDER |
| KIM, LLC$976M AUM | 0.44% | $6M | 600.0K | Q1 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.37% | $9,951 | 955.9K | Q2 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.32% | $5M | 499.1K | Q1 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.31% | $812,865 | 78.1K | Q1 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.26% | $1M | 100.0K | Q1 2023OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.21% | $5M | 500.0K | Q4 2022OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.19% | $1M | 132.7K | Q1 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.15% | $3M | 290.0K | Q1 2023OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.13% | $519,500 | 50.0K | Q1 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.11% | $7M | 700.0K | Q1 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.10% | $3M | 316.8K | Q1 2023OLDER |
| Starboard Value LP$4.6B AUM | 0.09% | $5M | 447.3K | Q1 2023OLDER |
| Quarry LP$558M AUM | 0.07% | $337,675 | 32.5K | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.07% | $5M | 460.0K | Q4 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.07% | $2M | 234.0K | Q4 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $1,559 | 150.0K | Q1 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.06% | $3M | 250.3K | Q1 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.06% | $2M | 224.6K | Q1 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.05% | $773,016 | 74.4K | Q1 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $989,472 | 94.8K | Q3 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.04% | $2M | 215.2K | Q1 2023OLDER |
| Bulldog Investors, LLP$445M AUM | 0.04% | $118,695 | 11.4K | Q1 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.04% | $8M | 750.0K | Q1 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.04% | $6M | 577.4K | Q1 2023OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $266,410 | 25.6K | Q1 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $1M | 125.0K | Q4 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $4M | 400.0K | Q1 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $806 | 75.0K | Q3 2023 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.02% | $51,838 | 5.0K | Q1 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $2M | 200.0K | Q2 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.02% | $2M | 200.0K | Q2 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.02% | $1,053 | 103.4K | Q4 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $1M | 100.0K | Q1 2023OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.02% | $519,417 | 50.0K | Q1 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $6M | 571.1K | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $107,400 | 10.0K | Q3 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 0.01% | $253,776 | 24.4K | Q1 2023OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $991,800 | 95.0K | Q3 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $259,698 | 25.0K | Q1 2023OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $260,000 | 25.0K | Q1 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $831,200 | 80.0K | Q1 2023OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $416,400 | 40.0K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $6M | 550.0K | Q1 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 123.6K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1M | 130.0K | Q3 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $415,600 | 40.0K | Q1 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $281,699 | 26.2K | Q3 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $483,300 | 45.0K | Q3 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,665 | 256.5K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1,247 | 120.0K | Q1 2023OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $14,547 | 1.4K | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $12 | 1.1K | Q3 2023 |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 0.00% | $1,313 | 37.5K | Q3 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3 | 250 | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,038 | 376 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.