Glazer Capital, LLC Ix Acquisition Corp. Transaction History

Glazer Capital, LLC

$1.72 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.27 - $11.4 $498,415 - $504,165	-44,225 Reduced 81.51%	10,031 $114,000
Q1 2024 May 15, 2024	SELL	$11.0 - $11.2 $84,436 - $85,971	-7,676 Reduced 12.39%	54,256 $608,000
Q4 2023 Feb 14, 2024	SELL	$10.9 - $11.05 $1.45 Million - $1.47 Million	-133,464 Reduced 68.3%	61,932 $684,000
Q2 2023 Aug 14, 2023	SELL	$10.29 - $10.56 $2.82 Million - $2.9 Million	-274,355 Reduced 58.4%	195,396 $2.06 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $10.3 $784,886 - $798,847	77,558 Added 19.78%	469,751 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$9.94 - $10.13 $216,314 - $220,449	21,762 Added 5.87%	392,193 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.94 $692,772 - $701,952	70,619 Added 23.55%	370,431 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.88 $2.93 Million - $2.96 Million	299,812 New	299,812 $2.94 Million

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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