Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
7,912,196
-
Total 13F shares
-
1,421,855
-
Share change
-
-27,817
-
Total reported value
-
$17,062,227
-
Price per share
-
$12.04
-
Number of holders
-
12
-
Value change
-
-$335,588
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of Investcorp AI Acquisition Corp. - Common Shares (IVCAF) as of Q1 2025
As of 31 Mar 2025,
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
1,421,855 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, AQR Arbitrage LLC, GLAZER CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, BERKLEY W R CORP, METEORA CAPITAL, LLC, Quarry LP, Periscope Capital Inc., TORONTO DOMINION BANK, and CLEAR STREET LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2025 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.