INVESTCORP AI ACQUISITION CO (IVCAF)
Institutional ownership reported to the SEC as of Q1 2025, across 12 quarters.
11
Reporting holders
$14.7M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | $4.9M | 408,327 | 0.10% | 11q | +1.2%+$57.2K |
| AQR Arbitrage LLC | $2.4M | 198,000 | 0.06% | 11q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.2M | 178,837 | 0.03% | 10q | -9.7%-$230.3K |
| BERKLEY W R CORP | $1.8M | 148,830 | 0.10% | 12q | HELD |
| METEORA CAPITAL, LLC | $1.0M | 83,342 | 0.32% | 7q | -17.7%-$216.0K |
| Quarry LP | $903.0K | 75,000 | 0.20% | 6q | HELD |
| Periscope Capital Inc. | $891.4K | 74,039 | 0.39% | 11q | HELD |
| TORONTO DOMINION BANK | $594.8K | 49,400 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $112.1K | 9,309 | 0.00% | 4q | +88.0%+$52.5K |
| UBS Group AG | $4.3K | 361 | 0.00% | 5q | +34.2%+$1.1K |
| GLAZER CAPITAL, LLC | $2.4K | 196,407 | 0.11% | 12q | HELD |
| MORGAN STANLEY | $36 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 11 | $14.7M | 1,225,448 | 1 | 3 | 2 | 0.0% |
| Q4 2024 | 11 | $14.8M | 1,253,265 | 1 | 1 | 4 | 0.0% |
| Q3 2024 | 11 | $15.8M | 1,291,763 | 1 | 1 | 9 | 0.0% |
| Q2 2024 | 22 | $91.9M | 8,092,245 | 2 | 6 | 4 | 0.0% |
| Q1 2024 | 24 | $91.4M | 8,164,535 | 3 | 3 | 5 | 0.0% |
| Q4 2023 | 24 | $92.4M | 8,408,697 | 3 | 5 | 3 | 0.0% |
| Q3 2023 | 30 | $83.3M | 7,703,637 | 8 | 4 | 15 | 0.0% |
| Q2 2023 | 44 | $229.0M | 21,408,540 | 5 | 10 | 7 | 0.0% |
| Q1 2023 | 41 | $215.0M | 20,455,850 | 8 | 11 | 6 | 0.0% |
| Q4 2022 | 34 | $158.6M | 15,334,477 | 8 | 2 | 6 | 0.0% |
| Q3 2022 | 38 | $215.1M | 21,341,704 | 34 | 0 | 0 | 0.0% |
| Q2 2022 | 4 | $24.5M | 2,463,858 | 4 | 0 | 0 | 0.0% |