CUSIP: G4923T113
Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Warrant
-
Total 13F shares
-
10,823,204
-
Share change
-
-291,426
-
Total reported value
-
$2,456,553
-
Price per share
-
$0.23
-
Number of holders
-
31
-
Value change
-
-$72,572
-
Number of buys
-
5
-
Number of sells
-
6
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 Q4 2023
As of 31 Dec 2023,
Invest Acquisition Corp - Warrant (IVCBW) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,823,204 shares.
The largest 10 holders included
Shaolin Capital Management LLC, PERISCOPE CAPITAL INC., ADAGE CAPITAL PARTNERS GP, L.L.C., Dryden Capital, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, AQR Arbitrage LLC, K2 PRINCIPAL FUND, L.P., P SCHOENFELD ASSET MANAGEMENT LP, and Polar Asset Management Partners Inc..
This page lists
31
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.