SEC 13F Intelligence

WTS/LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026

CUSIP 46323Q113

Wts/Lgl Systems Acquisition C11.5000 Exp08/26/2026 has 1 institutional holders in Filings Flow’s 13F database, together reporting 290.8K shares worth $0 as of Q1 2024. The largest reported holders are Ionic Capital Management LLC, Privium Fund Management B.V., and Millennium Management LLC.

Institutional Holders
1
Q1 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q3 ’21: 16Q3 ’21Q4 ’21: 10Q1 ’22: 11Q1 ’22Q2 ’22: 10Q3 ’22: 8Q3 ’22Q4 ’22: 8Q1 ’23: 6Q1 ’23Q2 ’23: 7Q3 ’23: 2Q3 ’23Q4 ’23: 1Q1 ’24: 1Q1 ’24filingsflow.com
Total reported value
Q3 ’21: $13MQ3 ’21Q4 ’21: $5MQ1 ’22: $6MQ1 ’22Q2 ’22: $2MQ3 ’22: $261,000Q3 ’22Q4 ’22: $71,121Q1 ’23: $112,650Q1 ’23Q2 ’23: $50,188Q3 ’23: $2,910Q3 ’23Q4 ’23: $0Q1 ’24: $0Q1 ’24filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Ionic Capital Management LLC$1.4B AUM0.01%$28,6151.79MQ2 2023OLDER
Privium Fund Management B.V.$480M AUM0.00%$13,9491.06MQ2 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2,414150.9KQ2 2023OLDER
CSS LLC/IL$2.1B AUM0.00%$1,768110.5KQ2 2023OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$1,20075.0KQ2 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$2200Q3 2023OLDER
Skaana Management L.P.$296M AUM—$0290.8KQ1 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2023OLDER

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