INACR · Indigo Acquisition Corp. · Holdings

$0.08 At close · Oct 27

Market Cap

$153.75M

14.76M

Volume · Oct 27 322 Avg daily vol (3M) 8957

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of INACR: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 31

Total Value: $1,542

Total Shares: 8,967,039

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 31 13F filers

Top Holder

100.0%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

10,000

Highly concentrated

Who Holds INACR

Last 4 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 30 filers, like-for-like change -2.6%; actively managed books -2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	72.5%	23	-1.0%	1	0
Exempt adviser	6.1%	1	0.0%	0	0
Adviser	0.8%	1	0.0%	0	0
Bank	9.4%	1	-2.4%	0	0
Insurer	0.0%	0	-100.0%	0	1
Non-US	2.4%	1	0.0%	0	0
Unknown	8.8%	3	-0.8%	0	0

Style	Share	Filers	Change	New	Exited
Systematic-like	6.5%	2	0.0%	0	0
Concentrated	8.6%	3	-0.1%	0	0
Diversified active	85.0%	25	-3.0%	1	1
Index-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.1%	1	0.0%	0	0
Medium turnover	52.2%	14	-3.3%	1	1
High turnover	41.6%	13	-2.1%	0	0
Unknown	6.1%	2	-0.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	69.9%	16	+0.5%	0	0
Medium horizon	6.9%	4	0.0%	0	0
Long horizon	12.0%	4	-1.4%	1	0
Unknown	11.2%	6	-20.5%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	38.6%	12	+0.6%	0	0
$1B to $10B	43.0%	13	-5.9%	0	1
$10B to $100B	16.0%	4	-1.1%	1	0
$100B or more	2.4%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	2	+55.9%	1	0
Pooled investment vehicles	57.8%	18	-1.2%	0	0
Registered funds and BDCs	5.8%	2	-0.4%	0	0
Other investment advisers	8.6%	1	-0.7%	0	0
Unknown	27.5%	7	-6.7%	0	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	67.8%	20	-1.0%	0	0
Private equity funds	8.7%	2	-0.7%	0	0
Real estate funds	0.1%	1	new	1	0
No private funds	2.0%	1	-1.1%	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	21.4%	6	-8.4%	0	1

Location	Share	Filers	Change	New	Exited
United States	76.4%	26	-3.1%	1	1
Outside the US	23.6%	4	-1.0%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

30 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.33% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

63.3%

of 13F shares, Herfindahl 0.052

Active holders

-2.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies INACR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GTERA Globa Terra Acquisition Corp	6	0.632
2	ORIQ Origin Investment Corp I	6	0.632
3	TVAI Thayer Ventures Acquisition Corp II	5	0.630
4	XSLL Xsolla SPAC 1	4	0.596
5	CRAC Crown Reserve Acquisition Corp. I	4	0.596
6	RIBB Ribbon Acquisition Corp.	4	0.596
7	QSEA Quartzsea Acquisition Corp	4	0.596
8	GIX GigCapital9 Corp.	5	0.589
9	SOCA Solarius Capital Acquisition Corp.	5	0.556
10	CTAA Clearthink 1 Acquisition Corp.	4	0.544

Shareholder Targets

13F filers that own its peers but not INACR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GTERA, ORIQ, TVAI, XSLL, CRAC, RIBB, QSEA, GIX, SOCA, CTAA, ALOV, SCII, BHAV, AACP, VNME, MMTX, LCCC, HVMC, APAC, TDWD. 67 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$61,688,415 8 held	4.08%	GIX, TVAI, ALOV
2	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$59,185,934 9 held	0.040%	GIX, ALOV, HVMC
3	Hudson Bay Capital Management LP Registered adviser, Diversified active	$55,455,333 16 held	0.290%	ALOV, HVMC, SOCA
4	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$49,237,000 3 held	0.070%	HVMC, ALOV, TDWD
5	LMR Partners LLP Exempt adviser, Diversified active	$43,614,275 9 held	0.420%	GTERA, ALOV, SOCA
6	Alberta Investment Management Corp Non-US, Concentrated	$40,349,700 6 held	0.260%	HVMC, ALOV, TVAI
7	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active	$39,099,912 12 held	0.190%	ALOV, HVMC, TDWD
8	Crossingbridge Advisors, LLC Adviser, Diversified active	$38,645,669 9 held	7.60%	VNME, SOCA, CRAC
9	First Trust Capital Management L.P. Registered adviser, Diversified active	$35,692,449 8 held	3.33%	VNME, SCII, GTERA
10	METEORA CAPITAL, LLC Adviser, Diversified active	$34,956,032 9 held	3.38%	VNME, TVAI, XSLL

Fund Ownership of INACR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	143,399	1
Unclassified	0	0
All registered funds	143,399	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1

Institutional value: —

Shares held: -2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small DLD Asset Management, LP	+30,000	192,317
Mid AQR Arbitrage LLC	+7,130	692,891
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+6,709	617,210
Mid Shaolin Capital Management LLC	+1,784	451,784

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	−107,893	109,019
Large TORONTO DOMINION BANK	−20,879	840,900
Small Wealthspring Capital LLC	−5,610	772,360
Small HEIGHTS CAPITAL MANAGEMENT, INC	−5,182	92,307
Small Bulldog Investors, LLP	−1,974	176,505

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small ROBINSON CAPITAL MANAGEMENT, LLC	14,004	$1,542
Large Arax Advisory Partners	6,000	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid BERKLEY W R CORP	148,815	$0

Filter: New 2 Increased 4 Reduced 6 Sold out 1 Unchanged 19

Holder type: Registered adviser 23 Exempt adviser 1 Adviser 1 Bank 1 Non-US 1 Unknown 4

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROBINSON CAPITAL MANAGEMENT, LLC INACR

$1,542

100.00%

14,004

TORONTO DOMINION BANK INACR

—

840,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	840,900	$0	—	Defined

Context Capital Management, LLC INACR

—

300,000

WOLVERINE ASSET MANAGEMENT LLC INACR

—

109,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	109,019	$0	—	Defined

Evercore Wealth Management, LLC INACR

—

10,730

BNP PARIBAS ARBITRAGE, SA INACR

—

216,090

Polar Asset Management Partners Inc. INACR

—

500,000

MYDA Advisors LLC INACR

—

69,500

Magnetar Financial LLC INACR

—

225,000

RIVERNORTH CAPITAL MANAGEMENT, LLC INACR

—

343,701

Clear Street Group Inc. INACR

—

469,681

Linden Advisors LP INACR

—

375,000

ARISTEIA CAPITAL, L.L.C. INACR

—

250,000

O'Connor Alternative Investments LLC INACR

—

75,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC INACR

—

617,210

Shaolin Capital Management LLC INACR

—

451,784

Radcliffe Capital Management, L.P. INACR

—

250,000

HEIGHTS CAPITAL MANAGEMENT, INC INACR

—

92,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	92,307	$0	—	Other

Harraden Circle Investments, LLC INACR

—

301,353

GLAZER CAPITAL, LLC INACR

—

396,276

Periscope Capital Inc. INACR

—

546,911

DLD Asset Management, LP INACR

—

192,317

Bulldog Investors, LLP INACR

—

176,505

WHITEBOX ADVISORS LLC INACR

—

175,000

Arax Advisory Partners INACR

—

6,000

Mint Tower Capital Management B.V. INACR

—

225,000

AQR Arbitrage LLC INACR

—

692,891

Schonfeld Strategic Advisors LLC INACR

—

120,000

Wealthspring Capital LLC INACR

—

772,360

BOOTHBAY FUND MANAGEMENT, LLC INACR

—

77,500

Centiva Capital, LP INACR

—

75,000

Key facts CIK 2063816 CUSIP G4791J106 Visit website Investor relations