Ticker: IGAC CUSIP: G4924G102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | $13,284 |
| LINDEN ADVISORS LP | 1,000,000 | $9,840 |
| Parallax Volatility Advisers, L.P. | 613,057 | $6,032 |
| Radcliffe Capital Management, L.P. | 550,000 | $5,412 |
| First Trust Capital Management L.P. | 500,000 | $4,920 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $3,936 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,675 |
| Hudson Bay Capital Management LP | 256,401 | $2,523 |
| Verition Fund Management LLC | 250,000 | $2,460 |
| WHITEBOX ADVISORS LLC | 250,000 | $2,460 |
| Clear Street Group Inc. | 232,598 | $2,289 |
| StoneX Group Inc. | 113,902 | $1,121 |
| BERKLEY W R CORP | 99,120 | $975 |
| Governors Lane LP | 50,000 | $492 |
| Virtu Financial LLC | 40,824 | $0 |
| METEORA CAPITAL, LLC | 30,537 | $300 |
| MORGAN STANLEY | 46 | $0 |
| Total (17 institutions) | 6,008,360 | $58,721 |