LibityIVCAF
13F holders, Q1 2024 (March 31)26holders
$11.19avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Libity (IVCAF) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($16.3M), Glazer Capital, LLC ($14.8M) and Westchester Capital Management, LLC ($8.8M).
- Company
- Libity
- Filed as
- INVESTCORP INDIA ACQUISTN CO (Q1 2024)
- CUSIP
- G49219101
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 3 | $2.9M |
Ownership 26 holders
| First Trust Capital Management L.P. | 1.38% | No change | 1,455,837 | $16.3M |
| Glazer Capital, LLC | 1.60% | Reduce -1.8% | 1,324,137 | $14.8M |
| Westchester Capital Management, LLC | 0.39% | No change | 783,538 | $8.8M |
| Berkley W R Corp. | 0.52% | Add +57.3% | 737,682 | $8.3M |
| Meteora Capital, LLC | 1.18% | Reduce 0.0% | 616,151 | $6.9M |
| Wolverine Asset Management LLC | 0.59% | Reduce -0.8% | 597,797 | $6.7M |
| Centiva Capital, LP | 0.38% | No change | 550,000 | $6.2M |
| Radcliffe Capital Management, L.P. | 4.06% | Reduce -0.1% | 469,849 | $5.3M |
| HGC Investment Management Inc. | 1.57% | No change | 391,369 | $4.4M |
| Mizuho Securities USA LLC | 0.09% | Add +280.5% | 319,759 | $3.5M |
| Verition Fund Management LLC | 0.03% | No change | 262,218 | $2.9M |
| AQR Arbitrage LLC | 0.15% | No change | 251,831 | $2.8M |
| Periscope Capital Inc. | 0.75% | Reduce -54.4% | 233,719 | $2.6M |
| Kim, LLC | 0.32% | No change | 225,006 | $2.5M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 200,000 | $2.2M |
| Shaolin Capital Management LLC | 0.68% | No change | 149,850 | $1.7M |
| K2 Principal Fund, L.P. | 0.79% | Reduce -30.8% | 138,336 | $1.5M |
| Flow State Investments, L.P. | 0.59% | Reduce -0.1% | 100,000 | $1.1M |
| Walleye Capital LLC | 0.01% | No change | 80,000 | $895K |
| Cowen and Company, LLC | 0.04% | New | 79,725 | $892K |
| Quarry LP | 0.24% | No change | 50,000 | $560K |
| Walleye Trading LLC | 0.01% | No change | 45,000 | $504K |
| Fir Tree Capital Management LP | 0.15% | New | 31,300 | $351K |
| Virtu Financial LLC | 0.03% | New | 30,642 | $343K |
| Robinson Capital Management, LLC | 0.02% | Reduce -43.4% | 4,198 | $47K |
| UBS Group AG | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is IVCAF's weight in each manager's 13F, not the share of Libity the manager owns.