LibityIVCAF

13F holders, Q4 2024 (December 31)
12holders
1new positions
0sold out
$11.79avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Libity (IVCAF) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Mizuho Securities USA LLC ($4.7M), AQR Arbitrage LLC ($2.3M) and Wolverine Asset Management LLC ($2.3M).

Company
Libity
Filed as
INVESTCORP AI ACQUISITION CO (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$583K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 51,422 shares bought and 3,122 shares sold, net +48,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Mizuho Securities USA LLC 0.09% Add +0.2% 403,522 $4.7M
AQR Arbitrage LLC 0.10% No change 198,000 $2.3M
Wolverine Asset Management LLC 0.18% Reduce -0.2% 197,961 $2.3M
Glazer Capital, LLC 0.19% Reduce -0.3% 196,407 $2.3M
Berkley W R Corp. 0.10% No change 148,830 $1.8M
Meteora Capital, LLC 0.44% Add +1.3% 101,283 $1.2M
Quarry LP 0.18% No change 75,000 $888K
Periscope Capital Inc. 0.74% Reduce -1.3% 74,039 $877K
Toronto Dominion Bank 0.00% New 49,400 $583K
Clear Street LLC 0.00% Reduce -9.2% 4,951 $58K
UBS Group AG 0.00% Reduce -70.0% 269 $3K
Tower Research Capital LLC (TRC) 0.00% No change 10 $118

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