Swiftmerge Acquisition Cor-AIVCP

13F holders, Q3 2024 (September 30)
11holders −2
1new positions
3sold out
$11.08avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Swiftmerge Acquisition Cor-A (IVCP) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Farallon Capital Management, L.L.C. ($3.3M), Meteora Capital, LLC ($2.7M) and Polar Asset Management Partners Inc. ($2.2M).

Company
Swiftmerge Acquisition Cor-A
CUSIP
G63836103
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 13Q2 2024Q3 2024: 11Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$552K
Exits3$1.6M

All 13F filers, Q2 2024 → Q3 2024: 395,947 shares bought and 165,778 shares sold, net +230,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Farallon Capital Management, L.L.C. 0.02% No change 300,000 $3.3M
Meteora Capital, LLC 0.75% Add +1450.5% 240,134 $2.7M
Polar Asset Management Partners Inc. 0.08% No change 200,000 $2.2M
Berkley W R Corp. 0.15% Add +73.3% 184,447 $2.0M
First Trust Capital Management L.P. 0.11% Add +3.7% 150,356 $1.7M
Sandia Investment Management LP 2.25% No change 125,000 $1.4M
AQR Arbitrage LLC 0.02% New 50,010 $552K
Wolverine Asset Management LLC 0.05% Add +340.1% 49,000 $541K
Robinson Capital Management, LLC 0.12% Reduce -19.9% 31,773 $353K
HRT Financial LP 0.00% No change 28,492 $314K
Tidal Investments LLC 0.00% Reduce -32.3% 16,523 $182K

"% of holder's portfolio" is IVCP's weight in each manager's 13F, not the share of Swiftmerge Acquisition Cor-A the manager owns.