Swiftmerge Acquisition -CW23IVCPWPreferred / convertible
13F holders, Q2 2024 (June 30)28holders +1
2new positions
1sold out
$0.10avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Swiftmerge Acquisition -CW23 (IVCPW) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($196K), Farallon Capital Management, L.L.C. ($79K) and Polar Asset Management Partners Inc. ($69K).
- Company
- Swiftmerge Acquisition -CW23
- CUSIP
- G63836111
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $792 |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 31,376 shares bought and 742,054 shares sold, net −710,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Boothbay Fund Management, LLC | — | No change | 17,963 | $196K |
| Farallon Capital Management, L.L.C. | — | No change | 990,000 | $79K |
| Polar Asset Management Partners Inc. | — | No change | 990,000 | $69K |
| Shaolin Capital Management LLC | — | Reduce -4.9% | 967,651 | $68K |
| Cowen and Company, LLC | — | Add +2.2% | 939,928 | $66K |
| Caas Capital Management LP | — | No change | 938,600 | $66K |
| Finepoint Capital LP | — | No change | 490,000 | $39K |
| Quarry LP | — | No change | 556,475 | $39K |
| Cubist Systematic Strategies, LLC | — | No change | 478,725 | $33K |
| Sculptor Capital LP | — | Reduce -0.8% | 392,854 | $25K |
| Periscope Capital Inc. | — | Reduce -66.7% | 316,081 | $22K |
| Calamos Advisors LLC | — | No change | 250,000 | $20K |
| AQR Arbitrage LLC | — | No change | 204,376 | $16K |
| Diametric Capital, LP | — | No change | 171,904 | $12K |
| Walleye Capital LLC | — | No change | 123,799 | $9K |
| Vestcor Inc | — | No change | 100,000 | $8K |
| Kim, LLC | — | No change | 100,000 | $7K |
| Saba Capital Management, L.P. | — | No change | 100,319 | $6K |
| 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 |
| Rpo LLC | — | No change | 13,996 | $977 |
| Clear Street LLC | — | Reduce -0.9% | 10,535 | $735 |
| UBS Group AG | — | New | 7,713 | $540 |
| Ancora Advisors LLC | — | Reduce -23.1% | 5,000 | $349 |
| Robinson Capital Management, LLC | — | New | 3,615 | $252 |
"% of holder's portfolio" is IVCPW's weight in each manager's 13F, not the share of Swiftmerge Acquisition -CW23 the manager owns.