Investcorp India Acquisi -27IVAWFPreferred / convertible
13F holders, Q2 2025 (June 30)3holders −20
0new positions
21sold out
$0.02avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Investcorp India Acquisi -27 (IVAWF) in their 13F filings, down 20 from Q1 2025. 0 opened new positions and 21 sold out. The largest holders were Context Capital Management, LLC ($6K), Verition Fund Management LLC ($2K) and Cantor Fitzgerald, L. P. ($833).
- Company
- Investcorp India Acquisi -27
- CUSIP
- G49219127
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 21 | $116K |
All 13F filers, Q1 2025 → Q2 2025: 100 shares bought and 6,740,685 shares sold, net −6,740,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Context Capital Management, LLC | — | No change | 212,035 | $6K |
| Verition Fund Management LLC | — | No change | 150,000 | $2K |
| Cantor Fitzgerald, L. P. | — | Add +0.4% | 27,598 | $833 |
"% of holder's portfolio" is IVAWF's weight in each manager's 13F, not the share of Investcorp India Acquisi -27 the manager owns.