Waterloo Capital, L.P. Iq Merger Arbitrage ETF Transaction History

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$30.84 - $31.85 $419,053 - $432,777	-13,588 Closed	0 $0
Q1 2020 Jun 01, 2020	BUY	$27.88 - $33.46 $378,833 - $454,654	13,588 New	13,588 $410,000

Others Institutions Holding MNA

# of Institutions

78

Shares Held

4.41M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

805K
Shares

$28.1 Million
0.3% of portfolio
Morgan Stanley New York, NY

641K
Shares

$22.4 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

521K
Shares

$18.2 Million
1.04% of portfolio
Oppenheimer Asset Management Inc. New York, NY

253K
Shares

$8.83 Million
0.11% of portfolio
Envestnet Asset Management Inc

245K
Shares

$8.56 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
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