Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
7,912,196
-
Total 13F shares
-
21,711,715
-
Share change
-
+477,269
-
Total reported value
-
$224,552,466
-
Price per share
-
$10.34
-
Number of holders
-
45
-
Value change
-
+$5,137,614
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of Investcorp AI Acquisition Corp. - Common Shares (IVCAF) as of Q4 2022
As of 31 Dec 2022,
Investcorp AI Acquisition Corp. - Common Shares (IVCAF) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,711,715 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Shaolin Capital Management LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, Starboard Value LP, and Radcliffe Capital Management, L.P..
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 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.