SEC 13F Intelligence

IGTAINCEPTION GROWTH ACQUSTN LTD

CUSIP 45333D104 · Yahoo Finance ↗ · Google Finance ↗

Inception Growth Acqustn Ltd (IGTA) has 37 institutional holders in Filings Flow’s 13F database, together reporting 1.00M shares worth $11M as of Q3 2024. The largest reported holders are Hudson Bay Capital Management LP, Exos Asset Management LLC, and Exos Tfp Holdings LLC.

Institutional Holders
12
Q3 2024
Reported Value
$11M
Ticker
IGTA
Quarters Tracked
11

Ownership Trend

Institutional holders
Q1 ’22: 36Q1 ’22Q2 ’22: 38Q3 ’22: 36Q3 ’22Q4 ’22: 37Q1 ’23: 40Q1 ’23Q2 ’23: 24Q3 ’23: 26Q3 ’23Q4 ’23: 23Q1 ’24: 20Q1 ’24Q2 ’24: 11Q3 ’24: 12Q3 ’24filingsflow.com
Total reported value
Q1 ’22: $70MQ1 ’22Q2 ’22: $73MQ3 ’22: $81MQ3 ’22Q4 ’22: $83MQ1 ’23: $79MQ1 ’23Q2 ’23: $33MQ3 ’23: $43MQ3 ’23Q4 ’23: $28MQ1 ’24: $27MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ3 ’24filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Exos TFP Holdings LLC$162M AUM1.73%$3M262.2KQ4 2023OLDER
Shay Capital LLC$1.2B AUM0.31%$2M185.8KQ1 2024OLDER
METEORA CAPITAL, LLC$1.4B AUM0.28%$1M90.3KQ3 2024
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.20%$1M106.7KQ1 2024OLDER
Quarry LP$558M AUM0.18%$1M107.4KQ4 2023OLDER
KIM, LLC$976M AUM0.11%$1M100.0KQ4 2023OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.11%$294,59526.6KQ1 2024OLDER
BERKLEY W R CORP$1.9B AUM0.06%$1M89.2KQ3 2024
Warberg Asset Management LLC$600M AUM0.04%$210,73318.6KQ3 2024
AQR Arbitrage LLC$6.1B AUM0.03%$1M112.0KQ3 2024
MIZUHO SECURITIES USA LLC$4.6B AUM0.02%$1M100.0KQ4 2023OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$4M372.9KQ3 2024
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M102.3KQ3 2024
CLEAR STREET LLC$25.1B AUM0.01%$618,00054.6KQ3 2024
Tidal Investments LLC$47.4B AUM0.00%$286,55526.4KQ1 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$1M100.0KQ3 2024
Walleye Trading LLC$60.0B AUM0.00%$566,00050.0KQ3 2024
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$114,86210.1KQ3 2024
UBS Group AG$666.3B AUM0.00%$14,0591.2KQ3 2024

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