Cubist Systematic Strategies, LLC Swiftmerge Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.93 - $10.13 $8.85 Million - $9.03 Million	-891,450 Reduced 94.78%	49,141 $497,000
Q3 2022 Nov 14, 2022	SELL	$0.1 - $9.93 $2,323 - $230,693	-23,232 Reduced 2.41%	940,591 $9.33 Million
Q2 2022 Aug 15, 2022	SELL	$9.77 - $9.87 $2,335 - $2,358	-239 Reduced 0.02%	963,823 $9.47 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.87 $9.35 Million - $9.52 Million	964,062 New	964,062 $9.47 Million

Others Institutions Holding IVCP

# of Institutions

12

Shares Held

1.38M

Call Options Held

0

Put Options Held

0

Farallon Capital Management LLC San Francisco, CA

300K
Shares

$3.38 Million
0.02% of portfolio
Meteora Capital, LLC Boca Raton, FL

240K
Shares

$2.71 Million
1.57% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

200K
Shares

$2.26 Million
0.07% of portfolio
Berkley W R Corp Greenwich, CT

184K
Shares

$2.08 Million
0.13% of portfolio
First Trust Capital Management L.P. Chicago, IL

150K
Shares

$1.7 Million
0.19% of portfolio

About Swiftmerge Acquisition Corp.

Ticker IVCP
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 22,500,000
Market Cap $254M
Description
Swiftmerge Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in West Vancouver, Canada.

More about IVCP

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