Investcorp India Acquisi -27IVAWFPreferred / convertible

13F holders, Q2 2024 (June 30)
27holders
1new positions
1sold out
1famous investor
$0.04avg. 13F price*

At the end of Q2 2024, 27 institutions reported holding Investcorp India Acquisi -27 (IVAWF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Shaolin Capital Management LLC ($35K), Periscope Capital Inc. ($33K) and Saba Capital Management, L.P. ($31K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Investcorp India Acquisi -27
CUSIP
G49219127
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 27Q2 2024Q3 2024: 27Q3 2024Q4 2024: 21Q4 2024Q1 2025: 23Q1 2025Q2 2025: 3Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$204
Exits1$13K

All 13F filers, Q1 2024 → Q2 2024: 237,212 shares bought and 791,980 shares sold, net −554,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Shaolin Capital Management LLC — Add +14.3% 799,872 $35K
Periscope Capital Inc. — Reduce -33.1% 774,600 $33K
Saba Capital Management, L.P. — No change 724,998 $31K
Polar Asset Management Partners Inc. — No change 450,000 $19K
Meteora Capital, LLC — Reduce -1.3% 380,235 $16K
Cowen and Company, LLC — No change 325,100 $14K
Sage Rock Capital Management LP — No change 300,000 $13K
AQR Arbitrage LLC — No change 288,058 $12K
Walleye Capital LLC — No change 238,400 $10K
MMCAP International Inc. SPC — No change 200,000 $9K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 214,435 $8K
Citadel Advisors — Add +497.5% 159,120 $7K
Verition Fund Management LLC — No change 150,000 $6K
Walleye Trading LLC — No change 134,100 $6K
Taconic Capital Advisors LP — No change 125,000 $5K
Picton Mahoney Asset Management — No change 125,000 $5K
Flow State Investments, L.P. — No change 81,000 $3K
Eisler Capital (US) LLC — No change 75,000 $3K
Wolverine Asset Management LLC — No change 50,050 $2K
Schonfeld Strategic Advisors LLC — No change 42,500 $2K
Clear Street LLC — No change 31,585 $1K
Adage Capital Partners Gp, L.L.C. — No change 1,012,500 $1K
Mizuho Securities USA LLC — Reduce -85.3% 32,950 $659
Whitebox Advisors LLC — No change 12,500 $540
III Capital Management — Reduce -8.4% 11,448 $437
Robinson Capital Management, LLC — New 4,724 $204
Bank of America Corp. — No change 700 $30

"% of holder's portfolio" is IVAWF's weight in each manager's 13F, not the share of Investcorp India Acquisi -27 the manager owns.