Purchases and Sales Made in Q3 2023 in Investcorp India Acquisition Corp (IVCA)
This table provides information about the institutional ownership of Investcorp India Acquisition Corp (IVCA) during Q3 2023. The information is specifically focused on institutions that hold shares of Investcorp India Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
616KNew |
$6.57M - $6.96M
|
616K
$7.26M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
550KNew |
$5.87M - $6.22M
|
550K
$6.49M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
398K+ 4430.87% |
$4.25M - $4.5M
|
407K
$4.8M
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
300KNew |
$3.2M - $3.39M
|
300K
$3.54M
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
225KNew |
$2.4M - $2.54M
|
225K
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
180K+ 62.32% |
$1.92M - $2.04M
|
469K
$5.53M
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$1.07M - $1.13M
|
100K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
80KNew |
$854K - $905K
|
80K
$944K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
45KNew |
$481K - $509K
|
45K
$531K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.82K+ 1.09% |
$30.1K - $31.9K
|
262K
$3.09M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
296+ 42.47% |
$3.16K - $3.35K
|
993
$11.7K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
101New |
$1.08K - $1.14K
|
101
$1.19K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-316- 63.2% |
$3.37K - $3.57K
|
184
$2.17K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6K- 23.17% |
$64.1K - $67.9K
|
19.9K
$235K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.1K- 56.26% |
$140K - $148K
|
10.2K
$120K
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-23.1K- 73.69% |
$247K - $262K
|
8.26K
$97.5K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75K- 75.0% |
$801K - $848K
|
25K
$295K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-245K- 49.32% |
$2.62M - $2.77M
|
252K
$2.97M
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-280K- 69.58% |
$2.99M - $3.17M
|
122K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-401K- 46.05% |
$4.29M - $4.54M
|
470K
$5.55M
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-423K- 40.07% |
$4.52M - $4.78M
|
633K
$7.46M
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-483K- 79.62% |
$5.16M - $5.46M
|
124K
$1.46M
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-509K- 39.4% |
$5.44M - $5.76M
|
784K
$9.25M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-700K- 77.78% |
$7.48M - $7.92M
|
200K
$2.36M
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-750K- 76.09% |
$8.01M - $8.48M
|
236K
$2.78M
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-784K- 67.61% |
$8.37M - $8.86M
|
375K
$4.43M
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-945K- 90.43% |
$10.1M - $10.7M
|
100K
$1.18M
|