Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 06/01/202
-
Total 13F shares
-
5,731,375
-
Share change
-
-549,643
-
Total reported value
-
$245,395
-
Price per share
-
$0.04
-
Number of holders
-
26
-
Value change
-
-$22,869
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVAWF) as of Q2 2024
As of 30 Jun 2024,
Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVAWF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,731,375 shares.
The largest 10 holders included
Shaolin Capital Management LLC, Periscope Capital Inc., Saba Capital Management, L.P., Polar Asset Management Partners Inc., METEORA CAPITAL, LLC, COWEN AND COMPANY, LLC, Sage Rock Capital Management LP, AQR Arbitrage LLC, Walleye Capital LLC, and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC).
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2024 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.