Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / *W EXP 06/01/202
-
Total 13F shares
-
6,264,576
-
Share change
-
+440,331
-
Total reported value
-
$341,878
-
Price per share
-
$0.05
-
Number of holders
-
22
-
Value change
-
-$3,017
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVAWF) as of Q4 2022
As of 31 Dec 2022,
Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVAWF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,264,576 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Periscope Capital Inc., GRITSTONE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., METEORA CAPITAL, LLC, Balyasny Asset Management LLC, AQR Arbitrage LLC, and Context Capital Management, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 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.