METEORA CAPITAL, LLC

Holdings History for IX Acquisition Corp. - Class A Ordinary Shares (IXAQF)

Symbol: IXAQF on OTC
Investment type: Equity - Shares of Stock
Class: Class A Ordinary Shares
Latest Disclosed Ownership: 288K shares
Security Ownership: 5.13%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in IX Acquisition Corp. Class A Ordinary Shares (IXAQF)

2025-02-14 - Meteora Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 288K shares of IX Acquisition Corp. Class A Ordinary Shares (IXAQF). This represents 5.13% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Meteora Capital, LLC	5.13%		$3.35M	288K			$11.63	13G	12/31/2024	14 Feb 2025 10:52:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-1%	$0	0	-311,266	-100%		Q4 2024
9/30/2024	1%	-0.19%	$3.61M	311K	-59,216	-16%	$11.59	Q3 2024
6/30/2024	0.78%	-0.02%	$4.21M	370K	-7,735	-2.05%	$11.37	Q2 2024
3/31/2024	0.72%	0%	$4.24M	378K	-1,988	-0.52%	$11.20	Q1 2024
12/31/2023	0.71%	+0.15%	$4.2M	380K	+77,539	+25.6%	$11.05	Q4 2023
9/30/2023	0.56%	+0%	$3.3M	303K	+102	+0.03%	$10.90	Q3 2023
6/30/2023	0.59%	-0.63%	$3.2M	303K	-324,937	-51.8%	$10.56	Q2 2023
3/31/2023	0.76%	+0.76%	$6.46M	628K	+627,501	NEW	$10.29	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.