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This page summarizes the IXAQ holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether IXAQ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IXAQ Share Count |
|---|
| Vivaldi Asset Management LLC |
105,208 |
380,208 |
+275,000 |
+261.39% |
| Tower Research Capital LLC TRC |
100 |
217 |
+117 |
+117.00% |
| Berkley W R Corp |
169,452 |
244,146 |
+74,694 |
+44.08% |
| Meteora Capital LLC |
302,666 |
380,205 |
+77,539 |
+25.62% |
| 13F Filers Reporting New Positions In IXAQ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Magnetar Financial LLC |
0 |
150,000 |
+150,000 |
+100% |
| LMR Partners LLP |
0 |
100,000 |
+100,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Rivernorth Capital Management LLC |
375,000 |
375,000 |
UNCH |
0.00% |
| Quarry LP |
3,668 |
3,668 |
UNCH |
0.00% |
| 13F Filers Decreasing IXAQ Share Count |
|---|
| Fir Tree Capital Management LP |
526,541 |
13,394 |
-513,147 |
-97.46% |
| Glazer Capital LLC |
182,857 |
61,932 |
-120,925 |
-66.13% |
| Westchester Capital Management LLC |
420,000 |
209,999 |
-210,001 |
-50.00% |
| Periscope Capital Inc. |
191,110 |
100,000 |
-91,110 |
-47.67% |
| Mizuho Securities USA LLC |
306,974 |
209,682 |
-97,292 |
-31.69% |
| Wolverine Asset Management LLC |
366,672 |
256,481 |
-110,191 |
-30.05% |
| Karpus Management Inc. |
93,150 |
77,050 |
-16,100 |
-17.28% |
| 13F Filers Exiting IXAQ |
|---|
| Spartan Fund Management Inc. |
54,304 |
0 |
-54,304 |
-100.00% |
| SkyView Investment Advisors LLC |
30,000 |
0 |
-30,000 |
-100.00% |
| Caas Capital Management LP |
100,000 |
0 |
-100,000 |
-100.00% |
| Boothbay Fund Management LLC |
10,158 |
0 |
-10,158 |
-100.00% |
| Polar Asset Management Partners Inc. |
300,000 |
0 |
-300,000 |
-100.00% |
| Radcliffe Capital Management L.P. |
299,854 |
0 |
-299,854 |
-100.00% |
| Geode Capital Management LLC |
10,419 |
0 |
-10,419 |
-100.00% |
| Cantor Fitzgerald L. P. |
700,000 |
0 |
-700,000 |
-100.00% |
| Fisher Asset Management LLC |
11,000 |
0 |
-11,000 |
-100.00% |
See Summary: Institutional Holders of IXAQ
See Details: Top 10 Hedge Funds Holding IXAQ
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