13F Insight
DOSSIER · 13F Holders · Q2 2026
INFQ/WS

INFQ 03JUL30 11.5 C

24 institutions still hold INFQ 03JUL30 11.5 C as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45676K111·24 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$36M
visible holders
Holders
24
filers reporting
Concentration
20.49%
BOOTHBAY FUND MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 2026

24 institutions reported INFQ/WS in Q2 2026. BOOTHBAY FUND MANAGEMENT, LLC leads at 20.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$7M560K0.10%Q2 202602
Empyrean Capital Partners, LP
CIK 0001317195
$5M763K0.17%Q2 202603
Capelight Capital Asset Management LP
CIK 0002105992
$4M578K1.91%Q2 202604
MMCAP International Inc. SPC
CIK 0001304857
$3M431K0.25%Q2 202605
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$3M375K0.01%Q2 202606
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$3M363K0.03%Q2 202607
Greenland Capital Management LP
CIK 0001896430
$2M362K0.31%Q2 202608
Caption Management, LLC
CIK 0001706766
$2M349K0.01%Q2 202609
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2M293K0.00%Q2 202610
LINDEN ADVISORS LP
CIK 0001279396
$1M160K0.01%Q2 202611
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
$687K100K0.01%Q2 202612
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$632K92K0.00%Q2 202613
Hudson Bay Capital Management LP
CIK 0001393825
$617K90K0.00%Q2 202614
K2 PRINCIPAL FUND, L.P.
CIK 0001461790
$465K68K0.03%Q2 202615
QVT Financial LP
CIK 0001290162
$344K50K0.02%Q2 202616
Warberg Asset Management LLC
CIK 0001597506
$275K40K0.05%Q2 202617
Mint Tower Capital Management B.V.
CIK 0001666606
$245K25K0.02%Q1 202618
MORGAN STANLEY
CIK 0000895421
$198K29K0.00%Q2 202619
Walleye Capital LLC
CIK 0001758720
$112K16K0.00%Q2 202620
Marex Group plc
CIK 0001997464
$98K14K0.00%Q2 2026
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