Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 06/01/202
-
Total 13F shares
-
4,602,867
-
Share change
-
-90,333
-
Total reported value
-
$201,793
-
Put/Call ratio
-
38%
-
Price per share
-
$0.04
-
Number of holders
-
18
-
Value change
-
-$23,877
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVAWF) as of Q2 2023
As of 30 Jun 2023,
Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVAWF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,602,867 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Apollo Management Holdings, L.P., GRITSTONE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Sage Rock Capital Management LP, AQR Arbitrage LLC, MMCAP International Inc. SPC, Verition Fund Management LLC, PICTON MAHONEY ASSET MANAGEMENT, and Castle Creek Arbitrage, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2023 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.