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Disclosery

ISLWF ISRAEL ACQUISITIONS CORP WT EX

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Warrant (warrant or right), issuer CIK 1915328

32 managers (32 13F filers) reported a position in ISLWF shares at 2024-12-31, 7,546,554 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
2
Reduced
3
Sold out
4
Shares held by filers
7,546,554

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Periscope Capital Inc.1,068,253$48.2K0.03%-11,61513F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC694,836$29.2K0.03%13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT550,000$22K<0.01%013F-HR/ATimeline
Meteora Capital, LLC504,987$20.4K0.01%-137,03813F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC397,864$19.9K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…465,000$18.7K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC429,901$18.1K<0.01%+20013F-HRTimeline
CLEAR STREET LLC373,605$15.7K<0.01%+35,00013F-HR/ATimeline
Polar Asset Management Partners Inc.300,000$12.6K<0.01%013F-HR/ATimeline
Alberta Investment Management Corp300,000$12.6K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP250,000$11.3K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.222,500$10K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP250,000$10K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC194,408$8.16K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC199,036$8.02K<0.01%013F-HRTimeline
Exos Asset Management LLC180,941$7.6K1.75%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP150,000$6.3K<0.01%new13F-HRTimelineGroup
Taconic Capital Advisors LPin group Taconic Capital Advisors LP150,868$6.05K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
StoneX Group Inc.in group StoneX Group Inc.124,925$5.03K<0.01%new13F-HR/ATimelineGroup
ATW SPAC MANAGEMENT LLC92,230$4.16K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.103,000$4.13K<0.01%013F-HRTimelineGroup
HGC Investment Management Inc.100,800$4.06K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.100,000$4K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.35,000$1.47K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG34,867$1.4K<0.01%-16,16813F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC30,000$1.35K<0.01%013F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.30,000$1.26K<0.01%013F-HRTimelineGroup
CAAS CAPITAL MANAGEMENT LP22,516$946<0.01%013F-HRTimeline
MIZUHO SECURITIES USA LLC86,000$860<0.01%013F-HRTimeline
Centiva Capital, LP12,787$513<0.01%013F-HRTimeline
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$1.05M013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.