Industrial Tech Acqstns II I

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Parallax Volatility Advisers, L.P.

INCREASED

Shares1,191,855 from 1,022,431

Change+169,424 (+17%)

Value$76.0K (+$14.7K)

Filed 2023-11-14

Highbridge Capital Management LLC

DECREASED

Shares669,302 from 685,894

Change-16,592 (-2%)

Value$23.4K (-$17.7K)

Filed 2023-11-13

Saba Capital Management, L.P.A

UNCHANGED

Shares612,097 from 612,097

Change0 (0%)

Value$39.1K (+$5.4K)

Filed 2023-11-14

Shaolin Capital Management LLC

NEW

Shares595,604

Change+595,604

Value$38

Filed 2023-12-20

Periscope Capital Inc.

UNCHANGED

Shares539,300 from 539,300

Change0 (0%)

Value$34.4K (+$2.0K)

Filed 2023-11-06

Calamos Advisors LLC

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$13.1K (-$9.4K)

Filed 2023-10-26

Polar Asset Management Partners Inc.

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$22.3K (+$1.3K)

Filed 2023-11-14

Cubist Systematic Strategies, LLC

UNCHANGED

Shares276,058 from 276,058

Change0 (0%)

Value$17.6K (+$1.0K)

Filed 2023-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares274,999 from 274,999

Change0 (0%)

Value$9.6K (-$6.9K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares273,150 from 273,150

Change0 (0%)

Value$14.4K (-$669)

Filed 2023-11-14

KIM, LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$7.9K (-$5.6K)

Filed 2023-11-13

Wolverine Asset Management LLC

UNCHANGED

Shares221,894 from 221,894

Change0 (0%)

Value$14.2K (+$843)

Filed 2023-11-13

Verition Fund Management LLC

UNCHANGED

Shares180,000 from 180,000

Change0 (0%)

Value$6.3K (-$4.5K)

Filed 2023-11-14

AQR Arbitrage LLC

UNCHANGED

Shares178,238 from 178,238

Change0 (0%)

Value$6.2K (-$4.5K)

Filed 2023-11-14

Castle Creek Arbitrage, LLC

DECREASED

Shares167,900 from 175,000

Change-7,100 (-4%)

Value$8.8K (-$793)

Filed 2023-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares145,000 from 145,000

Change0 (0%)

Value$9.3K (+$551)

Filed 2023-11-14

Sculptor Capital LP

UNCHANGED

Shares124,549 from 124,549

Change0 (0%)

Value$6.5K (-$305)

Filed 2023-11-14

Athos Capital Ltd

DECREASED

Shares109,249 from 127,268

Change-18,019 (-14%)

Value$1.2K (-$159)

Filed 2023-11-14

Walleye Capital LLC

UNCHANGED

Shares96,000 from 96,000

Change0 (0%)

Value$6.1K (+$365)

Filed 2023-11-21

Alberta Investment Management Corp

DECREASED

Shares75,000 from 150,000

Change-75,000 (-50%)

Value$4.8K (-$4.2K)

Filed 2023-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$5 (+$1)

Filed 2023-11-06

HGC Investment Management Inc.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$4.8K (+$4.8K)

Filed 2023-11-14

Whitebox Advisors LLC

UNCHANGED

Shares62,500 from 62,500

Change0 (0%)

Value$4.0K (+$238)

Filed 2023-11-14

Eisler Capital (US) LLC

NEW

Shares51,300

Change+51,300

Value$551.0K

Filed 2023-11-13

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$3.2K (+$190)

Filed 2023-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$3.2K (+$190)

Filed 2023-11-14

Yakira Capital Management, Inc.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$3.2K (+$190)

Filed 2023-11-13

Cowen and Company, LLC

NEW

Shares47,324

Change+47,324

Value$3.0K

Filed 2023-11-09

Clear Street LLC

UNCHANGED

Shares46,823 from 46,823

Change0 (0%)

Value$3.0K (+$178)

Filed 2025-05-15

Fifth Lane Capital, LP

UNCHANGED

Shares25,900 from 25,900

Change0 (0%)

Value$907 (-$647)

Filed 2023-11-14

Walleye Trading LLC

UNCHANGED

Shares22,500 from 22,500

Change0 (0%)

Value$1.4K (+$86)

Filed 2023-11-21

Omers Administration Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$700 (-$500)

Filed 2023-11-13

Flow Traders U.S. LLC

NEW

Shares17,427

Change+17,427

Value$1

Filed 2023-11-14

CVI Holdings, LLC

DECREASED

Shares10,933 from 33,898

Change-22,965 (-68%)

Value$383 (-$1.7K)

Filed 2023-11-14

Goldman Sachs Group Inc

UNCHANGED

Shares10,029 from 10,029

Change0 (0%)

Value$640 (+$38)

Filed 2024-05-15

Robinson Capital Management, LLC

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$100 (-$50)

Filed 2023-11-13

Spartan Fund Management Inc.

UNCHANGED

Shares2,172 from 2,172

Change0 (0%)

Value$76 (-$54)

Filed 2023-10-23

UBS Group AG

NEW

Shares100

Change+100

Value$6

Filed 2023-11-09

Bank of America Corp

UNCHANGED

Shares94 from 94

Change0 (0%)

Value$6 ($0)

Filed 2023-11-14

LMR Partners LLP

CLOSED

Shares0 from 275,000

Change-275,000 (-100%)

Value$0 (-$16.5K)

Filed 2023-11-14

Wells Fargo & Company

CLOSED

Shares0 from 112,500

Change-112,500 (-100%)

Value$0 (-$6.8K)

Filed 2023-11-13

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 51,300

Change-51,300 (-100%)

Value$0 (-$537.1K)

Filed 2023-11-13

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 11,970

Change-11,970 (-100%)

Value$0 (-$718)

Filed 2023-11-08

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Parallax Volatility Advisers, L.P.	INCREASED	1,191,855	1,022,431	+169,424	+17%	$61.3K	$76.0K	+$14.7K	2023-11-14
Highbridge Capital Management LLC	DECREASED	669,302	685,894	-16,592	-2%	$41.2K	$23.4K	-$17.7K	2023-11-13
Saba Capital Management, L.P.A	UNCHANGED	612,097	612,097	0	0%	$33.7K	$39.1K	+$5.4K	2023-11-14
Shaolin Capital Management LLC	NEW	595,604	—	+595,604	—	—	$38	—	2023-12-20
Periscope Capital Inc.	UNCHANGED	539,300	539,300	0	0%	$32.4K	$34.4K	+$2.0K	2023-11-06
Calamos Advisors LLC	UNCHANGED	375,000	375,000	0	0%	$22.5K	$13.1K	-$9.4K	2023-10-26
Polar Asset Management Partners Inc.	UNCHANGED	350,000	350,000	0	0%	$21.0K	$22.3K	+$1.3K	2023-11-14
Cubist Systematic Strategies, LLC	UNCHANGED	276,058	276,058	0	0%	$16.6K	$17.6K	+$1.0K	2023-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	274,999	274,999	0	0%	$16.5K	$9.6K	-$6.9K	2023-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	273,150	273,150	0	0%	$15.0K	$14.4K	-$669	2023-11-14
KIM, LLC	UNCHANGED	225,000	225,000	0	0%	$13.5K	$7.9K	-$5.6K	2023-11-13
Wolverine Asset Management LLC	UNCHANGED	221,894	221,894	0	0%	$13.3K	$14.2K	+$843	2023-11-13
Verition Fund Management LLC	UNCHANGED	180,000	180,000	0	0%	$10.8K	$6.3K	-$4.5K	2023-11-14
AQR Arbitrage LLC	UNCHANGED	178,238	178,238	0	0%	$10.7K	$6.2K	-$4.5K	2023-11-14
Castle Creek Arbitrage, LLC	DECREASED	167,900	175,000	-7,100	-4%	$9.6K	$8.8K	-$793	2023-11-14
Rivernorth Capital Management, LLC	UNCHANGED	145,000	145,000	0	0%	$8.7K	$9.3K	+$551	2023-11-14
Sculptor Capital LP	UNCHANGED	124,549	124,549	0	0%	$6.9K	$6.5K	-$305	2023-11-14
Athos Capital Ltd	DECREASED	109,249	127,268	-18,019	-14%	$1.3K	$1.2K	-$159	2023-11-14
Walleye Capital LLC	UNCHANGED	96,000	96,000	0	0%	$5.8K	$6.1K	+$365	2023-11-21
Alberta Investment Management Corp	DECREASED	75,000	150,000	-75,000	-50%	$9.0K	$4.8K	-$4.2K	2023-11-14
Picton Mahoney Asset Management	UNCHANGED	75,000	75,000	0	0%	$4	$5	+$1	2023-11-06
HGC Investment Management Inc.	UNCHANGED	75,000	75,000	0	0%	$5	$4.8K	+$4.8K	2023-11-14
Whitebox Advisors LLC	UNCHANGED	62,500	62,500	0	0%	$3.8K	$4.0K	+$238	2023-11-14
Eisler Capital (US) LLC	NEW	51,300	—	+51,300	—	—	$551.0K	—	2023-11-13
Schonfeld Strategic Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$3.0K	$3.2K	+$190	2023-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	50,000	50,000	0	0%	$3.0K	$3.2K	+$190	2023-11-14
Yakira Capital Management, Inc.	UNCHANGED	50,000	50,000	0	0%	$3.0K	$3.2K	+$190	2023-11-13
Cowen and Company, LLC	NEW	47,324	—	+47,324	—	—	$3.0K	—	2023-11-09
Clear Street LLC	UNCHANGED	46,823	46,823	0	0%	$2.8K	$3.0K	+$178	2025-05-15
Fifth Lane Capital, LP	UNCHANGED	25,900	25,900	0	0%	$1.6K	$907	-$647	2023-11-14
Walleye Trading LLC	UNCHANGED	22,500	22,500	0	0%	$1.4K	$1.4K	+$86	2023-11-21
Omers Administration Corp	UNCHANGED	20,000	20,000	0	0%	$1.2K	$700	-$500	2023-11-13
Flow Traders U.S. LLC	NEW	17,427	—	+17,427	—	—	$1	—	2023-11-14
CVI Holdings, LLC	DECREASED	10,933	33,898	-22,965	-68%	$2.0K	$383	-$1.7K	2023-11-14
Goldman Sachs Group Inc	UNCHANGED	10,029	10,029	0	0%	$602	$640	+$38	2024-05-15
Robinson Capital Management, LLC	UNCHANGED	2,500	2,500	0	0%	$150	$100	-$50	2023-11-13
Spartan Fund Management Inc.	UNCHANGED	2,172	2,172	0	0%	$130	$76	-$54	2023-10-23
UBS Group AG	NEW	100	—	+100	—	—	$6	—	2023-11-09
Bank of America Corp	UNCHANGED	94	94	0	0%	$6	$6	$0	2023-11-14
LMR Partners LLP	CLOSED	0	275,000	-275,000	-100%	$16.5K	$0	-$16.5K	2023-11-14
Wells Fargo & Company	CLOSED	0	112,500	-112,500	-100%	$6.8K	$0	-$6.8K	2023-11-13
Eisler Capital (UK) Ltd.	CLOSED	0	51,300	-51,300	-100%	$537.1K	$0	-$537.1K	2023-11-13
Landscape Capital Management, L.L.C.	CLOSED	0	11,970	-11,970	-100%	$718	$0	-$718	2023-11-08
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 44 of 44 institutions