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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
   Eisler Capital (US) LLC 22 - 2023-12-31 75,000 $824,000 0
   GRITSTONE ASSET MANAGEMENT LLC 55 - 2023-09-30 641,786 $45,000 0
   ADAGE CAPITAL PARTNERS GP LLC 811 - 2023-12-31 1,012,500 $30,000 0
   SABA CAPITAL MANAGEMENT, L.P. 318 - 2023-12-31 724,998 $24,000 0
   COWEN AND COMPANY LLC 334 - 2024-03-31 325,100 $20,000 0
   POLAR SECURITIES INC. 559 - 2023-12-31 450,000 $15,000 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
   Meteora Capital LLC 212 - 2023-12-31 386,360 $10,000 0
   CNH PARTNERS LLC 395 - 2023-12-31 288,058 $9,000 0
   Walleye Trading Advisors LLC 1753 - 2023-12-31 238,400 $7,000 0
   PICTON MAHONEY ASSET MANAGEMENT 312 - 2024-03-31 125,000 $6,000 0
   VERITION FUND MANAGEGMENT LLC 1643 - 2023-12-31 150,000 $5,000 0
   WALLEYE TRADING LLC 1435 - 2023-12-31 134,100 $4,000 0
   TACONIC CAPITAL ADVISORS LP 76 - 2023-12-31 125,000 $4,000 0
   WOLVERINE ASSET MANAGEMENT LLC 926 - 2023-12-31 50,050 $2,000 0
   Schonfeld Strategic Advisors LLC 1668 - 2023-12-31 42,500 $1,000 0
   CLEAR STREET LLC 565 - 2023-12-31 31,585 $1,000 0
   BANK OF AMERICA CORP /DE/ 6415 - 2023-12-31 700 $0 0
   WHITEBOX ADVISORS LLC 237 - 2023-12-31 12,500 $0 0
   PROEQUITIES INC. 7482 - 2024-03-31 0 $0 0
   III Capital Management 69 - 2023-12-31 12,500 $0 0

  22 Records found
  1    
  Page 1 of 1
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