Ticker: IBAC CUSIP: 44934N108 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABC ARBITRAGE SA | 20,000 | $210 |
| HRT FINANCIAL LP | 39,044 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 140,000 | +40,000 (+40.0%) |
| Virtu Financial LLC | 24,750 | 42,298 | +17,548 (+70.9%) |
| MORGAN STANLEY | 20 | 62 | +42 (+210.0%) |
| FLOW TRADERS U.S. LLC | 23,069 | 25,066 | +1,997 (+8.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crossingbridge Advisors, LLC | 482,223 | 70,000 | -412,223 (-85.5%) |
| AQR Arbitrage LLC | 918,673 | 688,646 | -230,027 (-25.0%) |
| Clear Street Group Inc. | 106,100 | 98,411 | -7,689 (-7.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,111 | 18,172 | -6,939 (-27.6%) |
| UBS Group AG | 12,893 | 6,392 | -6,501 (-50.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RiverPark Advisors, LLC | 246,281 | $2,611 |
| Karpus Management, Inc. | 2,572,807 | $27,246 |
| Yakira Capital Management, Inc. | 200,000 | $2,104 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 207,787 | $2,186 |
| Mint Tower Capital Management B.V. | 500,000 | $5 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,734 |
| BERKLEY W R CORP | 405,289 | $4,282 |
| Quarry LP | 100,000 | $1,052 |
| DLD Asset Management, LP | 240,000 | $2,525 |
| Westchester Capital Management, LLC | 349,019 | $3,696 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $1,060 |
| Periscope Capital Inc. | 100,000 | $1,059 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 142,708 | $1,511 |
| SkyView Investment Advisors, LLC | 75,000 | $1 |
| PenderFund Capital Management Ltd. | 21,900 | $230 |
| Wellspring Financial Advisors, LLC | 31,100 | $327 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1,052 |
| Dakota Wealth Management | 46,950 | $494 |
| D. E. Shaw & Co., Inc. | 453,878 | $4,775 |
| TWO SIGMA INVESTMENTS, LP | 218,750 | $2,301 |