Swiftmerge Acquisition -CW23IVCPWPreferred / convertible
13F holders, Q3 2024 (September 30)27holders −1
1new positions
2sold out
$0.10avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Swiftmerge Acquisition -CW23 (IVCPW) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($199K), Farallon Capital Management, L.L.C. ($72K) and Polar Asset Management Partners Inc. ($67K).
- Company
- Swiftmerge Acquisition -CW23
- CUSIP
- G63836111
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $8K |
All 13F filers, Q2 2024 → Q3 2024: 17,963 shares bought and 519,105 shares sold, net −501,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Boothbay Fund Management, LLC | — | No change | 17,963 | $199K |
| Farallon Capital Management, L.L.C. | — | No change | 990,000 | $72K |
| Polar Asset Management Partners Inc. | — | No change | 990,000 | $67K |
| Cowen and Company, LLC | — | Reduce -0.0% | 939,628 | $64K |
| Caas Capital Management LP | — | No change | 938,600 | $64K |
| Shaolin Capital Management LLC | — | Reduce -27.3% | 703,220 | $48K |
| Quarry LP | — | No change | 556,475 | $40K |
| Finepoint Capital LP | — | No change | 490,000 | $39K |
| Cubist Systematic Strategies, LLC | — | Reduce -6.3% | 448,545 | $31K |
| Sculptor Capital LP | — | No change | 392,854 | $28K |
| Calamos Advisors LLC | — | No change | 250,000 | $18K |
| Periscope Capital Inc. | — | Reduce -36.7% | 200,000 | $15K |
| AQR Arbitrage LLC | — | No change | 204,376 | $14K |
| Diametric Capital, LP | — | No change | 171,904 | $12K |
| Walleye Capital LLC | — | No change | 123,799 | $8K |
| Saba Capital Management, L.P. | — | No change | 100,319 | $7K |
| Vestcor Inc | — | No change | 100,000 | $7K |
| Rivernorth Capital Management, LLC | — | No change | 74,999 | $5K |
| Walleye Trading LLC | — | No change | 61,875 | $4K |
| State of Wisconsin Investment Board | — | No change | 55,000 | $4K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $2K |
| Whitebox Advisors LLC | — | No change | 25,000 | $2K |
| Atw Spac Management LLC | — | New | 17,963 | $1K |
| Rpo LLC | — | Reduce -0.7% | 13,896 | $1K |
| Clear Street LLC | — | Reduce -2.9% | 10,235 | $696 |
| Ancora Advisors LLC | — | No change | 5,000 | $362 |
| Robinson Capital Management, LLC | — | No change | 3,615 | $246 |
"% of holder's portfolio" is IVCPW's weight in each manager's 13F, not the share of Swiftmerge Acquisition -CW23 the manager owns.