CUSIP: G4923T113
Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Warrant
-
Total 13F shares
-
11,084,727
-
Share change
-
+1,083,705
-
Total reported value
-
$3,041,456
-
Put/Call ratio
-
0%
-
Price per share
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$0.30
-
Number of holders
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32
-
Value change
-
+$325,182
-
Number of buys
-
6
-
Number of sells
-
8
Quarterly Holders Quick Answers
What is CUSIP G4923T113?
CUSIP G4923T113 identifies IVCBW - Invest Acquisition Corp - Warrant in SEC institutional holdings data.
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Institutional Holders of Invest Acquisition Corp - Warrant (IVCBW) as of Q3 2023
As of 30 Sep 2023,
Invest Acquisition Corp - Warrant (IVCBW) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,084,727 shares.
The largest 10 holders included
Shaolin Capital Management LLC, Periscope Capital Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, GRITSTONE ASSET MANAGEMENT LLC, Calamos Advisors LLC, AQR Arbitrage LLC, P SCHOENFELD ASSET MANAGEMENT LP, and Castle Creek Arbitrage, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.