CUSIP: G4923T113
Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Warrant
-
Total 13F shares
-
9,875,305
-
Share change
-
-736,213
-
Total reported value
-
$726,558
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Price per share
-
$0.07
-
Number of holders
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28
-
Value change
-
-$52,965
-
Number of buys
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1
-
Number of sells
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7
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 Q2 2024
As of 30 Jun 2024,
Invest Acquisition Corp - Warrant (IVCBW) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,875,305 shares.
The largest 10 holders included
Shaolin Capital Management LLC, Saba Capital Management, L.P., Dryden Capital, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, COWEN AND COMPANY, LLC, Periscope Capital Inc., ARISTEIA CAPITAL, L.L.C., Polar Asset Management Partners Inc., and K2 PRINCIPAL FUND, L.P..
This page lists
28
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.