Investcorp India Acquisi -27IVAWFPreferred / convertible

13F holders, Q4 2024 (December 31)
21holders −6
0new positions
5sold out
1famous investor
$0.01avg. 13F price*

At the end of Q4 2024, 21 institutions reported holding Investcorp India Acquisi -27 (IVAWF) in their 13F filings, down 6 from Q3 2024. 0 opened new positions and 5 sold out. The largest holders were Meteora Capital, LLC ($22K), Saba Capital Management, L.P. ($13K) and Periscope Capital Inc. ($11K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits5$24K

All 13F filers, Q3 2024 → Q4 2024: 959,767 shares bought and 809,493 shares sold, net +150,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Meteora Capital, LLC — Add +204.5% 1,401,887 $22K
Saba Capital Management, L.P. — No change 724,998 $13K
Periscope Capital Inc. — Reduce -3.6% 698,700 $11K
Gritstone Asset Management LLC — — 641,786 $10K
Polar Asset Management Partners Inc. — No change 450,000 $7K
Shaolin Capital Management LLC — Reduce -46.7% 400,000 $6K
AQR Arbitrage LLC — No change 288,058 $5K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 209,630 $4K
Context Capital Management, LLC — No change 212,035 $3K
MMCAP International Inc. SPC — No change 200,000 $3K
Verition Fund Management LLC — No change 150,000 $2K
Citadel Advisors — Reduce -19.9% 127,395 $2K
Taconic Capital Advisors LP — No change 125,000 $2K
Adage Capital Partners Gp, L.L.C. — No change 1,012,500 $1K
Picton Mahoney Asset Management — No change 125,000 $1K
Wolverine Asset Management LLC — No change 50,050 $800
Clear Street LLC — Add +58.0% 49,900 $798
Schonfeld Strategic Advisors LLC — No change 42,500 $680
UBS Group AG — Reduce -14.3% 2,570 $41
Bank of America Corp. — Reduce -14.3% 600 $10
Eisler Capital Management Ltd. — — 75,000 $7

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