Investcorp India Acquisition Ownership 2024 | Who Owns Investcorp India Acquisition Now?
Institutional Ownership
11.01%
Institutional Holders
3.00
Investcorp India Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | 8.95% | 1.51% | 1,455,837 | - | - | 16,523,750 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 7.86% | 1.12% | 1,278,049 | -46,088 | -3.48% | 14,480,000 | Jun 30, 2024 |
BERKLEY W R CORP | 5.49% | 0.43% | 893,354 | 155,672 | 21.10% | 10,157,435 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.82% | 0.33% | 783,538 | - | - | 8,908,827 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 4.77% | 0.10% | 776,041 | 178,244 | 29.82% | 8,823,586 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.73% | 1.26% | 606,465 | -9,686 | -1.57% | 6,871,248 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 3.70% | 0.15% | 602,118 | 282,359 | 88.30% | 6,803,933 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 3.38% | 0.11% | 550,000 | - | - | 6,253,500 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 2.53% | 0.13% | 411,301 | 331,576 | 415.90% | 4,668,266 | Jun 30, 2024 |
HGC INVESTMENT MANAGEMENT INC. | 2.41% | 2.04% | 391,369 | - | - | 4,434,211 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.61% | 0.02% | 262,218 | - | - | 2,981,419 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.55% | 0.07% | 251,831 | - | - | 2,863,318 | Jun 30, 2024 |
KIM, LLC | 1.38% | 0.23% | 225,006 | - | - | 2,558,318 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 0.99% | 0.58% | 161,667 | 61,667 | 61.67% | 1,834,920 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 0.99% | 0.47% | 161,612 | 161,612 | 100.00% | 1,834,296 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.92% | 0.58% | 150,000 | -83,719 | -35.82% | 1,702,500 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.92% | 0.05% | 149,850 | - | - | 1,700,798,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.49% | 0.00% | 80,000 | - | - | 908,000 | Jun 30, 2024 |
QUARRY LP | 0.38% | 0.20% | 61,667 | 11,667 | 23.33% | 699,920 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.28% | 0.00% | 45,000 | - | - | 510,750 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HGC INVESTMENT MANAGEMENT INC. | 2.41% | 2.04% | 391,369 | - | - | 4,434,211 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 8.95% | 1.51% | 1,455,837 | - | - | 16,523,750 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.73% | 1.26% | 606,465 | -9,686 | -1.57% | 6,871,248 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 7.86% | 1.12% | 1,278,049 | -46,088 | -3.48% | 14,480,000 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 0.99% | 0.58% | 161,667 | 61,667 | 61.67% | 1,834,920 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.92% | 0.58% | 150,000 | -83,719 | -35.82% | 1,702,500 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 0.99% | 0.47% | 161,612 | 161,612 | 100.00% | 1,834,296 | Jun 30, 2024 |
BERKLEY W R CORP | 5.49% | 0.43% | 893,354 | 155,672 | 21.10% | 10,157,435 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.82% | 0.33% | 783,538 | - | - | 8,908,827 | Jun 30, 2024 |
KIM, LLC | 1.38% | 0.23% | 225,006 | - | - | 2,558,318 | Jun 30, 2024 |
QUARRY LP | 0.38% | 0.20% | 61,667 | 11,667 | 23.33% | 699,920 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 3.70% | 0.15% | 602,118 | 282,359 | 88.30% | 6,803,933 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 2.53% | 0.13% | 411,301 | 331,576 | 415.90% | 4,668,266 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 3.38% | 0.11% | 550,000 | - | - | 6,253,500 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 4.77% | 0.10% | 776,041 | 178,244 | 29.82% | 8,823,586 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.55% | 0.07% | 251,831 | - | - | 2,863,318 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.92% | 0.05% | 149,850 | - | - | 1,700,798,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.61% | 0.02% | 262,218 | - | - | 2,981,419 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.01% | 0.01% | 1,703 | -2,495 | -59.43% | 19,329 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.49% | 0.00% | 80,000 | - | - | 908,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COWEN AND COMPANY, LLC | 2.53% | 0.13% | 411,301 | 331,576 | 415.90% | 4,668,266 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 3.70% | 0.15% | 602,118 | 282,359 | 88.30% | 6,803,933 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 4.77% | 0.10% | 776,041 | 178,244 | 29.82% | 8,823,586 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 0.99% | 0.47% | 161,612 | 161,612 | 100.00% | 1,834,296 | Jun 30, 2024 |
BERKLEY W R CORP | 5.49% | 0.43% | 893,354 | 155,672 | 21.10% | 10,157,435 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 0.99% | 0.58% | 161,667 | 61,667 | 61.67% | 1,834,920 | Jun 30, 2024 |
QUARRY LP | 0.38% | 0.20% | 61,667 | 11,667 | 23.33% | 699,920 | Jun 30, 2024 |
CLEAR STREET LLC | 0.06% | 0.00% | 10,000 | 10,000 | 100.00% | 114,000 | Jun 30, 2024 |
UBS GROUP AG | - | - | 1 | - | - | 11 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.28% | 0.00% | 45,000 | - | - | 510,750 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.49% | 0.00% | 80,000 | - | - | 908,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.61% | 0.02% | 262,218 | - | - | 2,981,419 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.92% | 0.05% | 149,850 | - | - | 1,700,798,000 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.55% | 0.07% | 251,831 | - | - | 2,863,318 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 3.38% | 0.11% | 550,000 | - | - | 6,253,500 | Jun 30, 2024 |
KIM, LLC | 1.38% | 0.23% | 225,006 | - | - | 2,558,318 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.82% | 0.33% | 783,538 | - | - | 8,908,827 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 8.95% | 1.51% | 1,455,837 | - | - | 16,523,750 | Jun 30, 2024 |
HGC INVESTMENT MANAGEMENT INC. | 2.41% | 2.04% | 391,369 | - | - | 4,434,211 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.01% | 0.01% | 1,703 | -2,495 | -59.43% | 19,329 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -469,849 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -138,336 | -100.00% | - | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.92% | 0.58% | 150,000 | -83,719 | -35.82% | 1,702,500 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 7.86% | 1.12% | 1,278,049 | -46,088 | -3.48% | 14,480,000 | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -31,300 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -30,642 | -100.00% | - | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.73% | 1.26% | 606,465 | -9,686 | -1.57% | 6,871,248 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.01% | 0.01% | 1,703 | -2,495 | -59.43% | 19,329 | Jun 30, 2024 |
HGC INVESTMENT MANAGEMENT INC. | 2.41% | 2.04% | 391,369 | - | - | 4,434,211 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 8.95% | 1.51% | 1,455,837 | - | - | 16,523,750 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.82% | 0.33% | 783,538 | - | - | 8,908,827 | Jun 30, 2024 |
KIM, LLC | 1.38% | 0.23% | 225,006 | - | - | 2,558,318 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 3.38% | 0.11% | 550,000 | - | - | 6,253,500 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.55% | 0.07% | 251,831 | - | - | 2,863,318 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.92% | 0.05% | 149,850 | - | - | 1,700,798,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.61% | 0.02% | 262,218 | - | - | 2,981,419 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.49% | 0.00% | 80,000 | - | - | 908,000 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.28% | 0.00% | 45,000 | - | - | 510,750 | Jun 30, 2024 |
UBS GROUP AG | - | - | 1 | - | - | 11 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LOGAN STONE CAPITAL, LLC | 0.99% | 0.47% | 161,612 | 161,612 | 100.00% | 1,834,296 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -469,849 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -138,336 | -100.00% | - | Jun 30, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -31,300 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -30,642 | -100.00% | - | Jun 30, 2024 |
Investcorp India Acquisition Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.11% | 1,445,890 | - | - | Mar 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.03% | 71,658 | - | - | Jan 31, 2024 |
Tidal ETF Trust | 0.00% | 7,182 | -658 | -8.39% | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 5,248 | - | - | Feb 29, 2024 |
Investcorp India Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 3 | -88.46% |
31 Mar, 24 | 26 | 4.00% |
31 Dec, 23 | 25 | -24.24% |
30 Sep, 23 | 33 | -32.65% |
30 Jun, 23 | 49 | 2.08% |
31 Mar, 23 | 48 | 4.35% |
31 Dec, 22 | 46 | 17.95% |
30 Sep, 22 | 39 | 875.00% |
30 Jun, 22 | 4 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,789,460 | -80.40% |
31 Mar, 24 | 9,127,945 | 0.13% |
31 Dec, 23 | 9,115,743 | -2.76% |
30 Sep, 23 | 9,374,452 | -61.21% |
30 Jun, 23 | 24,170,051 | 6.45% |
31 Mar, 23 | 22,705,134 | 2.43% |
31 Dec, 22 | 22,166,830 | 5.24% |
30 Sep, 22 | 21,062,789 | 754.87% |
30 Jun, 22 | 2,463,858 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 11.01% | 0.52% |
31 Mar, 24 | 45.81% | 3.37% |
31 Dec, 23 | 36.84% | 0.18% |
30 Sep, 23 | 144.92% | 1.66% |
30 Jun, 23 | 93.41% | 1.21% |
31 Mar, 23 | 87.75% | 0.49% |
31 Dec, 22 | 134.20% | 0.83% |
30 Sep, 22 | 127.52% | 87.43% |
30 Jun, 22 | 12.08% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | -50.00% |
31 Mar, 24 | 6 | -25.00% |
31 Dec, 23 | 8 | -38.46% |
30 Sep, 23 | 13 | -31.58% |
30 Jun, 23 | 19 | - |
31 Mar, 23 | 19 | 5.56% |
31 Dec, 22 | 18 | -48.57% |
30 Sep, 22 | 35 | 775.00% |
30 Jun, 22 | 4 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | - | -100.00% |
31 Mar, 24 | 8 | 60.00% |
31 Dec, 23 | 5 | -70.59% |
30 Sep, 23 | 17 | 54.55% |
30 Jun, 23 | 11 | 22.22% |
31 Mar, 23 | 9 | 12.50% |
31 Dec, 22 | 8 | 700.00% |
30 Sep, 22 | 1 | - |
30 Jun, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 3 | -88.46% | 1,789,460 | -80.40% | 11.01% | 0.52% | 3 | -50.00% | - | -100.00% |
31 Mar, 24 | 26 | 4.00% | 9,127,945 | 0.13% | 45.81% | 3.37% | 6 | -25.00% | 8 | 60.00% |
31 Dec, 23 | 25 | -24.24% | 9,115,743 | -2.76% | 36.84% | 0.18% | 8 | -38.46% | 5 | -70.59% |
30 Sep, 23 | 33 | -32.65% | 9,374,452 | -61.21% | 144.92% | 1.66% | 13 | -31.58% | 17 | 54.55% |
30 Jun, 23 | 49 | 2.08% | 24,170,051 | 6.45% | 93.41% | 1.21% | 19 | - | 11 | 22.22% |
31 Mar, 23 | 48 | 4.35% | 22,705,134 | 2.43% | 87.75% | 0.49% | 19 | 5.56% | 9 | 12.50% |
31 Dec, 22 | 46 | 17.95% | 22,166,830 | 5.24% | 134.20% | 0.83% | 18 | -48.57% | 8 | 700.00% |
30 Sep, 22 | 39 | 875.00% | 21,062,789 | 754.87% | 127.52% | 87.43% | 35 | 775.00% | 1 | - |
30 Jun, 22 | 4 | - | 2,463,858 | - | 12.08% | - | 4 | - | - | - |
IVCA Ownership FAQ
Who Owns Investcorp India Acquisition?
Investcorp India Acquisition is owned by institutional shareholders (11.01%), insiders (0.00%), and public (88.99%). The largest institutional shareholder of Investcorp India Acquisition is FIRST TRUST CAPITAL MANAGEMENT L.P. (8.95% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.11% of total shares).
Who are the major institutional shareholders of Investcorp India Acquisition?
Investcorp India Acquisition's major institutional shareholders are FIRST TRUST CAPITAL MANAGEMENT L.P., GLAZER CAPITAL, LLC, BERKLEY W R CORP, WESTCHESTER CAPITAL MANAGEMENT, LLC, and WOLVERINE ASSET MANAGEMENT LLC. The top five shareholders own together 31.90% of the company's share outstanding.
How many Investcorp India Acquisition shareholders are there?
As of Jun 2024, there are 3 institutional shareholders of Investcorp India Acquisition.
What percentage of Investcorp India Acquisition is owned by FIRST TRUST CAPITAL MANAGEMENT L.P?
FIRST TRUST CAPITAL MANAGEMENT L.P owns 1.46M shares of Investcorp India Acquisition, representing 8.95% of the company's total shares outstanding, valued at $16.52M (as of Jun 2024).
What percentage of Investcorp India Acquisition is owned by GLAZER CAPITAL, LLC?
As of Jun 2024, GLAZER CAPITAL, LLC holds 1.28M shares of Investcorp India Acquisition (IVCA), compromising 7.86% of the company, valued at $14.48M.
What percentage of Investcorp India Acquisition is owned by BERKLEY W R CORP?
BERKLEY W R CORP is the third largest holder of Investcorp India Acquisition. The company owns 893.35K of the company's shares outstanding (worth $10.16M).