Dark Forest Capital Management LP Ix Acquisition Corp. Transaction History

Dark Forest Capital Management LP

$718 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.88 $65,555 - $66,225	-6,703 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.69 - $9.84 $31,686 - $32,176	3,270 Added 95.25%	6,703 $65,000
Q4 2021 Feb 11, 2022	BUY	$9.69 - $9.9 $33,265 - $33,986	3,433 New	3,433 $33,000

Others Institutions Holding IXAQ

# of Institutions

10

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$4.43 Million
0.24% of portfolio
Meteora Capital, LLC Boca Raton, FL

311K
Shares

$3.67 Million
2.12% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

300K
Shares

$3.54 Million
0.12% of portfolio
Wolverine Asset Management LLC

250K
Shares

$2.95 Million
0.07% of portfolio
Berkley W R Corp Greenwich, CT

246K
Shares

$2.9 Million
0.19% of portfolio

About IX Acquisition Corp.

Ticker IXAQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $271M

More about IXAQ

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