Investcorp AI Acquisition Corp. - Common Shares (IVCAF)

CUSIP: G49219101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Shares
Shares outstanding
7,912,196
Total 13F shares
21,041,504
Share change
+17,977,646
Total reported value
$212,058,000
Price per share
$10.08
Number of holders
38
Value change
+$181,173,719
Number of buys
33
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G49219101?
CUSIP G49219101 identifies IVCAF - Investcorp AI Acquisition Corp. - Common Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Investcorp AI Acquisition Corp. - Common Shares (IVCAF) as of Q3 2022

As of 30 Sep 2022, Investcorp AI Acquisition Corp. - Common Shares (IVCAF) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,041,504 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, Shaolin Capital Management LLC, CITADEL ADVISORS LLC, Weiss Asset Management LP, Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, and Starboard Value LP. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.