Institutional Ownership Integral Acq.Corp 1 Wt Exp (De (INTEW)
This table provides information about the institutional ownership of Integral Acq.Corp 1 Wt Exp (De (INTEW). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 4.09 Million shares, which have been reported (via 13F filing form) to have a value of $204,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highbridge Capital Management LLC
New York, NY |
Aug 12, 2024 Q2 2024 |
1,404,656
shares
|
$70,232
0.03% of portfolio
|
Q1 2024
Added 0.09%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
450,000
shares
|
$22,500
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
351,311
shares
|
$17,565
0.02% of portfolio
|
Q2 2024
Added 57.5%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
325,000
shares
|
$16,250
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2024 Q2 2024 |
324,999
shares
|
$16,249
0.0% of portfolio
|
Q1 2022
Added 65.0%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
167,451
shares
|
$8,372
0.0% of portfolio
|
Q2 2023
Reduced 1.41%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
134,000
shares
|
$6,700
0.01% of portfolio
|
Q2 2024
Reduced 82.43%
|
|
|
Hgc Investment Management Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
125,000
shares
|
$6,250
0.03% of portfolio
|
Q1 2023
New holding
|
|
|
Calamos Advisors LLC
|
Jul 25, 2024 Q2 2024 |
125,000
shares
|
$6,250
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
119,529
shares
|
$5,976
0.0% of portfolio
|
Q4 2023
Reduced 66.99%
|
|
|
Kim, LLC
Wichita, KS |
Aug 12, 2024 Q2 2024 |
100,000
shares
|
$5,000
0.0% of portfolio
|
Q4 2023
Reduced 20.0%
|
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
84,422
shares
|
$4,221
0.0% of portfolio
|
Q2 2022
Reduced 0.47%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2024 Q2 2024 |
62,500
shares
|
$3,125
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
62,025
shares
|
$3,101
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Exos Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
57,624
shares
|
$2,881
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
57,624
shares
|
$2,881
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
36,995
shares
|
$1,849
0.0% of portfolio
|
Q4 2023
Reduced 0.8%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
32,990
shares
|
$1,649
0.0% of portfolio
|
Q4 2023
Added 10.74%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
23,890
shares
|
$1,194
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
18,180
shares
|
$909
0.0% of portfolio
|
Q4 2023
Added 10.99%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
12,924
shares
|
$646
0.0% of portfolio
|
Q2 2024
Added 0.42%
|
|
|
Clear Street LLC
|
Aug 12, 2024 Q2 2024 |
10,125
shares
|
$506
0.0% of portfolio
|
Q4 2023
Reduced 0.98%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
3,800
shares
|
$190
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2024 Q2 2024 |
2,500
shares
|
$125
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|