Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 06/01/202
-
Total 13F shares
-
2,371,940
-
Share change
-
+1,663,396
-
Total reported value
-
$479,000
-
Price per share
-
$0.21
-
Number of holders
-
11
-
Value change
-
+$373,000
-
Number of buys
-
11
-
Number of sells
-
2
Institutional Holders of Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVAWF) as of Q3 2022
As of 30 Sep 2022,
Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVAWF) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,371,940 shares.
The largest 10 holders included
Saba Capital Management, L.P., Periscope Capital Inc., Balyasny Asset Management LLC, Context Capital Management, LLC, Magnetar Financial LLC, PICTON MAHONEY ASSET MANAGEMENT, Spartan Fund Management Inc., WOLVERINE ASSET MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, and Toroso Investments, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2022 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.