Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
7,912,196
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1,451,804
-
Shares change
-
-7,657,463
-
Total reported value, excl. options
-
$16,720,535
-
Value change
-
-$87,567,238
-
Number of buys
-
3
-
Number of sells
-
20
-
Price
-
$11.54
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) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,451,804 shares of stock of the company.
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 table shows 12 institutional shareholders of the security as of 30 Sep 2024.
| 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.