SEC 13F Intelligence

NULL

CUSIP 46125A118

Null has 1 institutional holders in Filings Flow’s 13F database, together reporting 38.0K shares worth $300,801 as of Q2 2025. The largest reported holders are Css LLC/Il, Aristeia Capital, L.L.C., and Millennium Management LLC.

Institutional Holders
1
Q2 2025
Reported Value
$300,801
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q1 ’23: 23Q1 ’23Q2 ’23: 23Q3 ’23: 19Q3 ’23Q4 ’23: 20Q1 ’24: 25Q1 ’24Q2 ’24: 24Q3 ’24: 24Q3 ’24Q4 ’24: 25Q2 ’25: 1Q2 ’25filingsflow.com
Total reported value
Q1 ’23: $4MQ1 ’23Q2 ’23: $3MQ3 ’23: $1MQ3 ’23Q4 ’23: $991,644Q1 ’24: $7MQ1 ’24Q2 ’24: $2MQ3 ’24: $8MQ3 ’24Q4 ’24: $33MQ2 ’25: $300,801Q2 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CSS LLC/IL$2.1B AUM0.45%$10M1.30MQ4 2024OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.20%$6M763.1KQ4 2024OLDER
Solstein Capital, LLC$244M AUM0.17%$296,62537.5KQ4 2024OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM0.09%$926,890118.0KQ4 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.06%$3M140.0KQ4 2024OLDER
Ionic Capital Management LLC$1.4B AUM0.05%$291,322116.1KQ3 2024OLDER
WEXFORD CAPITAL LP$690M AUM0.05%$314,81839.8KQ4 2024OLDER
Waterloo Capital, L.P.$1.4B AUM0.05%$471,48359.6KQ4 2024OLDER
Skaana Management L.P.$296M AUM0.03%$121,79815.4KQ4 2024OLDER
Greenland Capital Management LP$787M AUM0.03%$156,80020.0KQ4 2024OLDER
Strategic Blueprint, LLC$1.7B AUM0.02%$336,63442.6KQ4 2024OLDER
Warberg Asset Management LLC$600M AUM0.02%$119,36515.1KQ4 2024OLDER
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.01%$40,47816.2KQ3 2024OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$2M310.8KQ4 2024OLDER
Calamos Advisors LLC$28.2B AUM0.01%$2M250.0KQ4 2024OLDER
CLEAR STREET LLC$25.1B AUM0.01%$759,00095.9KQ4 2024OLDER
CastleKnight Management LP$6.0B AUM0.01%$196,00025.0KQ4 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$2M238.9KQ4 2024OLDER
MAI Capital Management$17.7B AUM0.00%$494,37562.5KQ4 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$5M602.0KQ4 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$181,98523.0KQ4 2024OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$353,97344.8KQ4 2024OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$40,15816.0KQ3 2024OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$129,22052.0KQ3 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$300,80138.0KQ2 2025
LMR Partners LLP$45.4B AUM0.00%$77,8429.8KQ4 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M343.9KQ4 2024OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$66,71026.7KQ3 2024OLDER
LPL Financial LLC$376.6B AUM0.00%$259,524103.4KQ3 2024OLDER
BARCLAYS PLC$416.3B AUM0.00%$396,00050.0KQ4 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.