Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 06/01/202
-
Total 13F shares
-
389,633
-
Share change
-
-5,653,085
-
Total reported value
-
$8,901
-
Price per share
-
$0.03
-
Number of holders
-
3
-
Value change
-
-$114,963
-
Number of buys
-
1
-
Number of sells
-
18
Institutional Holders of Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVAWF) as of Q2 2025
As of 30 Jun 2025,
Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVAWF) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
389,633 shares.
The largest 3 holders included
Context Capital Management, LLC, Verition Fund Management LLC, and CANTOR FITZGERALD, L. P..
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2025 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.