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Disclosery

ISLWF ISRAEL ACQUISITIONS CORP WT EX

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Warrant (warrant or right), issuer CIK 1915328

33 managers (34 13F filers) reported a position in ISLWF shares at 2024-09-30, 8,987,164 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
33
13F filers
34
New
4
Added
2
Reduced
3
Sold out
5
Shares held by filers
8,987,164

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COWEN AND COMPANY, LLC1,966,400$60.8K<0.01%-571,24613F-HRTimeline
Periscope Capital Inc.1,079,868$33.4K0.02%-300,00013F-HRTimeline
Meteora Capital, LLC642,025$19.8K0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT550,000$17K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…465,000$14.4K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC429,701$13.3K<0.01%013F-HR/ATimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC397,864$12.3K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC338,605$10.5K<0.01%+45,00013F-HR/ATimeline
Polar Asset Management Partners Inc.300,000$9.27K<0.01%013F-HRTimeline
Alberta Investment Management Corp300,000$9.27K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding268,250$8.29K0Timeline
MOORE CAPITAL MANAGEMENT, LP250,000$7.72K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP250,000$7K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.222,500$6.23K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC199,036$6.15K<0.01%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC194,408$6.01K<0.01%013F-HRTimelineGroup
Exos Asset Management LLC180,941$5.59K0.54%-699,01313F-HRTimeline
Taconic Capital Advisors LPin group Taconic Capital Advisors LP150,868$4.66K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.103,000$3.18K<0.01%013F-HRTimelineGroup
HGC Investment Management Inc.100,800$3.12K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.100,000$3K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC92,230$2.85K<0.01%new13F-HRTimeline
MIZUHO SECURITIES USA LLC86,000$1.72K<0.01%+38,62713F-HR/ATimeline
UBS Group AGin group UBS Group AG51,035$1.58K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.35,000$1.08K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.30,000$927<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC30,000$927<0.01%013F-HRTimelineGroup
CAAS CAPITAL MANAGEMENT LP22,516$696<0.01%013F-HRTimeline
Crystalline Management Inc.20,000$618<0.01%013F-HRTimeline
Centiva Capital, LP12,787$395<0.01%013F-HRTimeline
HRT FINANCIAL LP26,100$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
BOOTHBAY FUND MANAGEMENT, LLC92,230$1.03M013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.