Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
7,912,196
-
Total 13F shares
-
1,451,804
-
Share change
-
-7,657,463
-
Total reported value
-
$16,720,535
-
Price per share
-
$11.54
-
Number of holders
-
12
-
Value change
-
-$87,567,238
-
Number of buys
-
3
-
Number of sells
-
20
Institutional Holders of Investcorp AI Acquisition Corp. - Common Shares (IVCAF) as of Q3 2024
As of 30 Sep 2024,
Investcorp AI Acquisition Corp. - Common Shares (IVCAF) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,451,804 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, GLAZER CAPITAL, LLC, BERKLEY W R CORP, METEORA CAPITAL, LLC, Periscope Capital Inc., Quarry LP, COWEN AND COMPANY, LLC, and CLEAR STREET LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.