LibityIVCAF
13F holders, Q3 2024 (September 30)12holders −11
1new positions
12sold out
$11.52avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Libity (IVCAF) in their 13F filings, down 11 from Q2 2024. 1 opened new positions and 12 sold out. The largest holders were Mizuho Securities USA LLC ($4.6M), Wolverine Asset Management LLC ($2.3M) and AQR Arbitrage LLC ($2.3M).
- Company
- Libity
- Filed as
- INVESTCORP INDIA ACQUISTN CO (Q3 2024)
- CUSIP
- G49219101
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $116 |
| Exits | 12 | $48.5M |
All 13F filers, Q2 2024 → Q3 2024: 14,239 shares bought and 7,871,062 shares sold, net −7,856,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Mizuho Securities USA LLC | 0.10% | Reduce -33.1% | 402,758 | $4.6M |
| Wolverine Asset Management LLC | 0.23% | Reduce -74.4% | 198,417 | $2.3M |
| AQR Arbitrage LLC | 0.09% | Reduce -21.4% | 198,000 | $2.3M |
| Glazer Capital, LLC | 0.16% | Reduce -84.6% | 196,984 | $2.3M |
| Berkley W R Corp. | 0.12% | Reduce -83.3% | 148,830 | $1.7M |
| Meteora Capital, LLC | 0.33% | Reduce -83.5% | 100,025 | $1.2M |
| Periscope Capital Inc. | 0.63% | Reduce -50.0% | 75,000 | $867K |
| Quarry LP | 0.28% | Add +21.6% | 75,000 | $867K |
| Cowen and Company, LLC | 0.02% | Reduce -87.7% | 50,432 | $581K |
| Clear Street LLC | 0.00% | Reduce -45.5% | 5,451 | $63K |
| UBS Group AG | 0.00% | Add +89600.0% | 897 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 10 | $116 |
"% of holder's portfolio" is IVCAF's weight in each manager's 13F, not the share of Libity the manager owns.