LibityIVCAF

13F holders, Q1 2025 (March 31)
12holders
1new positions
1sold out
$12.00avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding Libity (IVCAF) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Mizuho Securities USA LLC ($4.9M), AQR Arbitrage LLC ($2.4M) and Glazer Capital, LLC ($2.4M).

Company
Libity
Filed as
INVESTCORP AI ACQUISITION CO (Q1 2025)
CUSIP
G49219101
Latest filing quarter
Q1 2025

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 23Q2 2024Q3 2024: 12Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$36
Exits1$118

All 13F filers, Q4 2024 → Q1 2025: 9,258 shares bought and 37,075 shares sold, net −27,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Mizuho Securities USA LLC 0.10% Add +1.2% 408,327 $4.9M
AQR Arbitrage LLC 0.10% No change 198,000 $2.4M
Glazer Capital, LLC 0.12% No change 196,407 $2.4M
Wolverine Asset Management LLC 0.16% Reduce -9.7% 178,837 $2.2M
Berkley W R Corp. 0.13% No change 148,830 $1.8M
Meteora Capital, LLC 0.37% Reduce -17.7% 83,342 $1.0M
Quarry LP 0.24% No change 75,000 $903K
Periscope Capital Inc. 0.56% No change 74,039 $891K
Toronto Dominion Bank 0.00% No change 49,400 $595K
Clear Street LLC 0.00% Add +88.0% 9,309 $112K
UBS Group AG 0.00% Add +34.2% 361 $4K
Morgan Stanley 0.00% New 3 $36

"% of holder's portfolio" is IVCAF's weight in each manager's 13F, not the share of Libity the manager owns.