Investcorp India Acquisi -27IVAWFPreferred / convertible

13F holders, Q3 2024 (September 30)
27holders
2new positions
2sold out
1famous investor
$0.05avg. 13F price*

At the end of Q3 2024, 27 institutions reported holding Investcorp India Acquisi -27 (IVAWF) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($51K), Periscope Capital Inc. ($51K) and Shaolin Capital Management LLC ($45K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$13K
Exits2$4K

All 13F filers, Q2 2024 → Q3 2024: 424,712 shares bought and 237,360 shares sold, net +187,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Saba Capital Management, L.P. — No change 724,998 $51K
Periscope Capital Inc. — Reduce -6.5% 724,600 $51K
Shaolin Capital Management LLC — Reduce -6.2% 750,167 $45K
Meteora Capital, LLC — Add +21.1% 460,435 $32K
Cowen and Company, LLC — Add +39.8% 454,578 $27K
Polar Asset Management Partners Inc. — No change 450,000 $27K
AQR Arbitrage LLC — No change 288,058 $17K
Sage Rock Capital Management LP — Reduce -6.3% 281,100 $17K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -2.2% 209,630 $15K
Walleye Capital LLC — No change 238,400 $14K
Context Capital Management, LLC — New 212,035 $13K
MMCAP International Inc. SPC — No change 200,000 $12K
Citadel Advisors — No change 159,120 $10K
Verition Fund Management LLC — No change 150,000 $9K
Walleye Trading LLC — No change 134,100 $8K
Picton Mahoney Asset Management — No change 125,000 $8K
Taconic Capital Advisors LP — No change 125,000 $8K
Eisler Capital (US) LLC — No change 75,000 $5K
Wolverine Asset Management LLC — No change 50,050 $3K
Schonfeld Strategic Advisors LLC — No change 42,500 $3K
Clear Street LLC — No change 31,585 $2K
Adage Capital Partners Gp, L.L.C. — No change 1,012,500 $1K
III Capital Management — No change 11,448 $800
Whitebox Advisors LLC — No change 12,500 $750
Robinson Capital Management, LLC — No change 4,724 $283
UBS Group AG — New 2,999 $180
Bank of America Corp. — No change 700 $42

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