Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
7,912,196
-
Total 13F shares
-
24,170,051
-
Share change
-
+1,464,917
-
Total reported value
-
$258,521,757
-
Price per share
-
$10.70
-
Number of holders
-
48
-
Value change
-
+$16,115,932
-
Number of buys
-
19
-
Number of sells
-
16
Institutional Holders of Investcorp AI Acquisition Corp. - Common Shares (IVCAF) as of Q2 2023
As of 30 Jun 2023,
Investcorp AI Acquisition Corp. - Common Shares (IVCAF) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,170,051 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., PICTON MAHONEY ASSET MANAGEMENT, Westchester Capital Management, LLC, Periscope Capital Inc., FIR TREE CAPITAL MANAGEMENT LP, KIM, LLC, Saba Capital Management, L.P., GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., and Radcliffe Capital Management, L.P..
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2023 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.