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Funds Holding IXAQ

On this page, we present all of the funds holding IXAQ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding IXAQ, with a link to that fund's top holdings. The next columns indicate the amount of IXAQ stock held by each of the funds holding IXAQ, followed by the IXAQ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 15 funds holding IXAQ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vivaldi Asset Management LLC. For more details on the positions held by Vivaldi Asset Management LLC (or by any of the other funds holding IXAQ), click the fund name in the "Holder" column of the funds-holding-IXAQ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vivaldi Asset Management LLC380,208$4,201 12/31/2023
     IXAQ380,208$4,201 12/31/2023
Meteora Capital LLC380,205$4,201 12/31/2023
     IXAQ380,205$4,201 12/31/2023
Rivernorth Capital Management LLC375,000$4,144 12/31/2023
     IXAQ375,000$4,144 12/31/2023
Wolverine Asset Management LLC256,481$2,834 12/31/2023
     IXAQ256,481$2,834 12/31/2023
Berkley W R Corp244,146$2,698 12/31/2023
     IXAQ244,146$2,698 12/31/2023
Westchester Capital Management LLC209,999$2,320 12/31/2023
     IXAQ209,999$2,320 12/31/2023
Mizuho Securities USA LLC209,682$2,294 12/31/2023
     IXAQ209,682$2,294 12/31/2023
Magnetar Financial LLC150,000$1,658 12/31/2023
     IXAQ150,000$1,658 12/31/2023
LMR Partners LLP100,000$1,105 12/31/2023
     IXAQ100,000$1,105 12/31/2023
Periscope Capital Inc.100,000$1,105 12/31/2023
     IXAQ100,000$1,105 12/31/2023
Karpus Management Inc.77,050$851 12/31/2023
     IXAQ77,050$851 12/31/2023
Glazer Capital LLC61,932$684 12/31/2023
     IXAQ61,932$684 12/31/2023
Fir Tree Capital Management LP13,394$148 12/31/2023
     IXAQ13,394$148 12/31/2023
Quarry LP3,668$41 12/31/2023
     IXAQ3,668$41 12/31/2023
Tower Research Capital LLC TRC 217$2 12/31/2023
     IXAQ217$2 12/31/2023
Proequities Inc.0$0 12/31/2023
     IXAQ0$0 12/31/2023

See Summary: Institutional Holders of IXAQ
See Details: Top 10 Hedge Funds Holding IXAQ
Also See: IXAQ Holdings Changes

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