Swiftmerge Acquisition -CW23IVCPWPreferred / convertible

13F holders, Q1 2024 (March 31)
27holders
$0.08avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Swiftmerge Acquisition -CW23 (IVCPW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($194K), Shaolin Capital Management LLC ($57K) and Farallon Capital Management, L.L.C. ($55K).

Company
Swiftmerge Acquisition -CW23
CUSIP
G63836111
Latest filing quarter
Q3 2024

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 28Q2 2024Q3 2024: 27Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$1K

Ownership 27 holders

Boothbay Fund Management, LLC — No change 17,963 $194K
Shaolin Capital Management LLC — Reduce -0.0% 1,017,651 $57K
Farallon Capital Management, L.L.C. — No change 990,000 $55K
Polar Asset Management Partners Inc. — No change 990,000 $55K
Periscope Capital Inc. — No change 947,689 $53K
Caas Capital Management LP — No change 938,600 $52K
Cowen and Company, LLC — Reduce -1.7% 919,880 $51K
Quarry LP — No change 556,475 $31K
Finepoint Capital LP — No change 490,000 $27K
Cubist Systematic Strategies, LLC — Reduce -0.4% 478,725 $27K
Sculptor Capital LP — Reduce -0.1% 396,054 $26K
Calamos Advisors LLC — No change 250,000 $14K
AQR Arbitrage LLC — No change 204,376 $11K
Diametric Capital, LP — Reduce -31.2% 171,904 $10K
Walleye Capital LLC — No change 123,799 $7K
Vestcor Inc — No change 100,000 $6K
Saba Capital Management, L.P. — No change 100,319 $6K
Kim, LLC — No change 100,000 $6K
Rivernorth Capital Management, LLC — No change 74,999 $5K
Walleye Trading LLC — No change 61,875 $3K
Fort Baker Capital Management LP — No change 55,646 $3K
State of Wisconsin Investment Board — No change 55,000 $3K
OMERS ADMINISTRATION Corp — No change 25,000 $1K
Whitebox Advisors LLC — No change 25,000 $1K
Rpo LLC — No change 13,996 $782
Clear Street LLC — No change 10,635 $594
Ancora Advisors LLC — No change 6,500 $363

"% of holder's portfolio" is IVCPW's weight in each manager's 13F, not the share of Swiftmerge Acquisition -CW23 the manager owns.