Investcorp AI Acquisition Corp. - IVCAF
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Financial
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Company profile
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Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$24.75M
QoQ value delta ($000)
+$1.737M
(+7.55%)
Implied price effect (QoQ)
+1.58%
Shares
Total shares
2,252,541
QoQ shares delta
+124,961
(+5.87%)
Total shares held by funds (by quarter)
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Top holders (Q4 2023)
Top 25 only
Full list
Early Q1 2025 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 6,625 | 602,874 | 0.06% |
| Centiva Capital, LP | 6,044 | 550,000 | 0.14% |
| Verition Fund Management LLC | 2,881 | 262,218 | 0.02% |
| AQR Arbitrage LLC | 2,767 | 251,831 | 0.11% |
| Saba Capital Management, L.P. | 2,589 | 235,620 | 0.05% |
| Walleye Capital LLC | 879 | 80,000 | 0.0% |
| Walleye Trading LLC | 494 | 45,000 | 0.0% |
| JPMORGAN CHASE & CO | 275 | 24,998 | 0.0% |