iCoreConnect Inc. - 30324Y101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 600,000 | 6,300 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 550,000 | 5,819 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 495,793 | 5,250 | 0.06% | 0.05% | 3 | +76,332 | 18.2% | Q2 2023 | Aug 07, 2023 |
| Context Capital Management, LLC | History | No change | 325,000 | 3,440 | 0.31% | 0.28% | 4 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| AQR Arbitrage LLC | History | Reduced | 289,946 | 3,067 | 0.13% | 0.09% | 5 | -866 | -0.3% | Q2 2023 | Aug 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 231,269 | 2,446 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,059 | 0.03% | 0.04% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 54,798 | 579 | 0.0% | 0.01% | 8 | -120,201 | -68.69% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 529 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| Toroso Investments, LLC | History | Reduced | 31,397 | 332 | 0.01% | 0.01% | 10 | -603 | -1.88% | Q2 2023 | Aug 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 19,728 | 208 | 0.01% | 0.0% | 11 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 4,332 | 45 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |