Purchases and Sales Made in Q1 2023 in Investcorp India Acq Corp Wt E (IVCAW)
This table provides information about the institutional ownership of Investcorp India Acq Corp Wt E (IVCAW) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESTCORP INDIA ACQ CORP WT E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
512KNew |
$25.6K - $51.2K
|
512K
$10.2K
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
125KNew |
$6.25K - $12.5K
|
125K
$2.5K
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
58.4KNew |
$2.92K - $5.84K
|
58.4K
$1.17K
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
22.6K+ 2.79% |
$1.13K - $2.26K
|
835K
$16.7K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.5K+ 70.0% |
$875 - $1.75K
|
42.5K
$850
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16KNew |
$800 - $1.6K
|
16K
$320
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
13.7K+ 13.67% |
$686 - $1.37K
|
114K
$2.28K
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
12.5KNew |
$625 - $1.25K
|
12.5K
$250
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
12KNew |
$599 - $1.2K
|
12K
$239
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
3.89K+ 1.05% |
$194 - $389
|
375K
$7.5K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.21K+ 0.19% |
$60.6 - $121
|
632K
$12.6K
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
500+ 5.71% |
$25 - $50
|
9.26K
$185
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
300New |
$15 - $30
|
300
$6
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200New |
$10 - $20
|
200
$4
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.95K- 3.32% |
$497 - $995
|
290K
$5.8K
|