Integral Acquisition Corp 1 - INTE
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 900,000 | 9,243 | 0.14% | 0.16% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | Reduced | 739,698 | 7,596 | 0.15% | 0.13% | 2 | -12,002 | -1.6% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 650,000 | 6,675 | 0.1% | 0.08% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 503,185 | 5,167 | 0.1% | 0.07% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | No change | 448,247 | 4,603 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 423,929 | 4,353 | 0.0% | 0.0% | 6 | +139,201 | 48.89% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 335,681 | 3,444 | 0.11% | 0.09% | 7 | -8,323 | -2.42% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 250,000 | 2,572 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| Centiva Capital, LP | History | No change | 211,675 | 2,173 | 0.05% | 0.06% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 207,700 | 2,137 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 180,000 | 1,849 | 0.0% | 0.0% | 11 | -13,357 | -6.91% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 174,611 | 1,793 | 0.02% | 0.02% | 12 | -19,891 | -10.23% | Q1 2023 | May 08, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 513 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| Walleye Capital LLC | History | No change | 47,859 | 497 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Reduced | 29,317 | 301 | 0.0% | 0.0% | 15 | -3,623 | -11.0% | Q1 2023 | May 11, 2023 |
| Walleye Trading LLC | History | No change | 27,000 | 277 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,530 | 179 | 0.0% | 0.0% | 17 | -2,054 | -11.05% | Q1 2023 | May 16, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 2,697 | 27 | 0.0% | 0.0% | 18 | +2,097 | 349.5% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q4 2022 | Feb 08, 2023 |