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Get Institutions for : 
Investcorp India Acquisition Equity Warrant Exp 01 June 2028 (IVCAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    0
Total shares held : 
7,684,538  
% of shares held : 
85.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-311,906  
% of shares held change : 
  -3.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 548,247
 7.13%
 
Increased Positions :
4
 291,774
 3.8%
 
Unchanged Positions :
21
 4,346,286
 56.56%
 
Decreased Positions :
4
-681,243
-8.87%
 
Closed Positions :
2
-470,684
-6.13%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADAGE CAPITAL PARTNERS GP LLC 824 - 2024-03-31 1,012,500 $61,000 0
   Periscope Capital Inc. 155 - 2024-03-31 1,157,906 $60,000 0
   GRITSTONE ASSET MANAGEMENT LLC 55 - 2023-09-30 641,786 $45,000 0
   Shaolin Capital Management LLC 103 - 2024-03-31 699,872 $42,000 0
   SABA CAPITAL MANAGEMENT, L.P. 241 - 2024-03-31 724,998 $36,000 0
   POLAR SECURITIES INC. 555 - 2024-03-31 450,000 $23,000 0
   COWEN AND COMPANY LLC 334 - 2024-03-31 325,100 $20,000 0
   Sage Rock Capital Management LP 32 - 2024-03-31 300,000 $18,000 0
   CNH PARTNERS LLC 335 - 2024-03-31 288,058 $17,000 0
   Meteora Capital LLC 179 - 2024-03-31 385,360 $15,000 -1,000
   Walleye Trading Advisors LLC 2184 - 2024-03-31 238,400 $14,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 33 - 2024-03-31 212,035 $13,000 0
   MMCAP International Inc. SPC 115 - 2024-03-31 200,000 $12,000 0
   UBS OCONNOR LLC 372 - 2024-03-31 214,435 $11,000 0
   VERITION FUND MANAGEGMENT LLC 1930 - 2024-03-31 150,000 $9,000 0
   TACONIC CAPITAL ADVISORS LP 49 - 2024-03-31 125,000 $8,000 0
   WALLEYE TRADING LLC 1281 - 2024-03-31 134,100 $8,000 0
   PICTON MAHONEY ASSET MANAGEMENT 312 - 2024-03-31 125,000 $6,000 0
   Flow State Investments L.P. 152 - 2024-03-31 81,000 $5,000 18,504
   Eisler Capital (US) LLC 194 - 2024-03-31 75,000 $5,000 0
   WOLVERINE ASSET MANAGEMENT LLC 853 - 2024-03-31 50,050 $3,000 0
   CITADEL ADVISORS LLC 5592 - 2024-03-31 26,632 $2,000 -65,677
   Schonfeld Strategic Advisors LLC 1767 - 2024-03-31 42,500 $2,000 0
   MIZUHO SECURITIES USA INC. 90 - 2024-03-31 223,412 $2,000 -110,400
   CLEAR STREET LLC 462 - 2024-03-31 31,585 $2,000 0
   III Capital Management 61 - 2024-03-31 12,500 $1,000 0
   WHITEBOX ADVISORS LLC 199 - 2024-03-31 12,500 $1,000 0
   BANK OF AMERICA CORP /DE/ 6479 - 2024-03-31 700 $0 0
   ROBINSON CAPITAL MANAGEMENT LLC 188 *Closed 2024-03-31 0 $0 -6,122
   PROEQUITIES INC. 7482 - 2024-03-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 86 *Closed 2023-12-31 0 $0 -125,000
   RG CAPITAL MANAGEMENT LP 145 *Closed 2024-03-31 0 $0 -146,200
   Spartan Fund Management Inc. 156 *Closed 2024-03-31 0 $0 -75,000

  33 Records found
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