LibityIVCAF
13F holders, Q2 2024 (June 30)23holders −3
2new positions
5sold out
$11.35avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Libity (IVCAF) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were First Trust Capital Management L.P. ($16.5M), Glazer Capital, LLC ($14.5M) and Berkley W R Corp. ($10.2M).
- Company
- Libity
- Filed as
- INVESTCORP INDIA ACQUISTN CO (Q2 2024)
- CUSIP
- G49219101
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 5 | $9.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,192,797 shares bought and 1,012,115 shares sold, net +180,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| First Trust Capital Management L.P. | 1.51% | No change | 1,455,837 | $16.5M |
| Glazer Capital, LLC | 1.27% | Reduce -3.5% | 1,278,049 | $14.5M |
| Berkley W R Corp. | 0.57% | Add +21.1% | 893,354 | $10.2M |
| Westchester Capital Management, LLC | 0.39% | No change | 783,538 | $8.9M |
| Wolverine Asset Management LLC | 0.85% | Add +29.8% | 776,041 | $8.8M |
| Meteora Capital, LLC | 1.31% | Reduce -1.6% | 606,465 | $6.9M |
| Mizuho Securities USA LLC | 0.15% | Add +88.3% | 602,118 | $6.8M |
| Centiva Capital, LP | 0.31% | No change | 550,000 | $6.3M |
| Cowen and Company, LLC | 0.13% | Add +415.9% | 411,301 | $4.7M |
| HGC Investment Management Inc. | 2.05% | No change | 391,369 | $4.4M |
| Verition Fund Management LLC | 0.03% | No change | 262,218 | $3.0M |
| AQR Arbitrage LLC | 0.13% | No change | 251,831 | $2.9M |
| Kim, LLC | 0.29% | No change | 225,006 | $2.6M |
| Flow State Investments, L.P. | 1.01% | Add +61.7% | 161,667 | $1.8M |
| Logan Stone Capital, LLC | 0.47% | New | 161,612 | $1.8M |
| Periscope Capital Inc. | 0.68% | Reduce -35.8% | 150,000 | $1.7M |
| Shaolin Capital Management LLC | 0.65% | No change | 149,850 | $1.7M |
| Walleye Capital LLC | 0.01% | No change | 80,000 | $908K |
| Quarry LP | 0.30% | Add +23.3% | 61,667 | $700K |
| Walleye Trading LLC | 0.01% | No change | 45,000 | $511K |
| Clear Street LLC | 0.00% | New | 10,000 | $114K |
| Robinson Capital Management, LLC | 0.01% | Reduce -59.4% | 1,703 | $19K |
| UBS Group AG | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is IVCAF's weight in each manager's 13F, not the share of Libity the manager owns.