Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 06/01/202
-
Total 13F shares
-
7,609,538
-
Share change
-
-311,906
-
Total reported value
-
$227,176
-
Price per share
-
$0.03
-
Number of holders
-
29
-
Value change
-
-$34,372
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVAWF) as of Q4 2023
As of 31 Dec 2023,
Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVAWF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,609,538 shares.
The largest 10 holders included
PERISCOPE CAPITAL INC., ADAGE CAPITAL PARTNERS GP, L.L.C., Saba Capital Management, L.P., Shaolin Capital Management LLC, Polar Asset Management Partners Inc., METEORA CAPITAL, LLC, MIZUHO SECURITIES USA LLC, COWEN AND COMPANY, LLC, Sage Rock Capital Management LP, and AQR Arbitrage LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 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.