Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
7,912,196
-
Total 13F shares
-
9,308,627
-
Share change
-
+180,682
-
Total reported value
-
$105,651,835
-
Price per share
-
$11.35
-
Number of holders
-
23
-
Value change
-
+$2,183,218
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of Investcorp AI Acquisition Corp. - Common Shares (IVCAF) as of Q2 2024
As of 30 Jun 2024,
Investcorp AI Acquisition Corp. - Common Shares (IVCAF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,308,627 shares.
The largest 10 holders included
First Trust Capital Management L.P., GLAZER CAPITAL, LLC, BERKLEY W R CORP, Westchester Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, METEORA CAPITAL, LLC, MIZUHO SECURITIES USA LLC, Centiva Capital, LP, COWEN AND COMPANY, LLC, and HGC Investment Management Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2024 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.