Glazer Capital, LLC Ix Acquisition Corp. Transaction History

Glazer Capital, LLC

$1.48 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.27 - $11.4 $498,415 - $504,165	-44,225 Reduced 81.51%	10,031 $114,000
Q1 2024 May 15, 2024	SELL	$11.0 - $11.2 $84,436 - $85,971	-7,676 Reduced 12.39%	54,256 $608,000
Q4 2023 Feb 14, 2024	SELL	$10.9 - $11.05 $1.45 Million - $1.47 Million	-133,464 Reduced 68.3%	61,932 $684,000
Q2 2023 Aug 14, 2023	SELL	$10.29 - $10.56 $2.82 Million - $2.9 Million	-274,355 Reduced 58.4%	195,396 $2.06 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $10.3 $784,886 - $798,847	77,558 Added 19.78%	469,751 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$9.94 - $10.13 $216,314 - $220,449	21,762 Added 5.87%	392,193 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.94 $692,772 - $701,952	70,619 Added 23.55%	370,431 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.88 $2.93 Million - $2.96 Million	299,812 New	299,812 $2.94 Million

Others Institutions Holding IXAQ

# of Institutions

3

Shares Held

462K

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$4.36 Million
0.25% of portfolio
Karpus Management, Inc. Pittsford, NY

75.9K
Shares

$882,717
0.03% of portfolio
Sky View Investment Advisors, LLC Shrewsbury, NJ

10.6K
Shares

$123,498
0.02% of portfolio

About IX Acquisition Corp.

Ticker IXAQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $267M

More about IXAQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glazer Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glazer Capital, LLC with notifications on news.