Investcorp India Acquisition Ownership 2024 | Who Owns Investcorp India Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

11.01%

0

Institutional Holders

3.00

Investcorp India Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.8.95%1.51%1,455,837--16,523,750Jun 30, 2024
GLAZER CAPITAL, LLC7.86%1.12%1,278,049-46,088-3.48%14,480,000Jun 30, 2024
BERKLEY W R CORP5.49%0.43%893,354155,67221.10%10,157,435Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC4.82%0.33%783,538--8,908,827Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC4.77%0.10%776,041178,24429.82%8,823,586Jun 30, 2024
METEORA CAPITAL, LLC3.73%1.26%606,465-9,686-1.57%6,871,248Jun 30, 2024
MIZUHO SECURITIES USA LLC3.70%0.15%602,118282,35988.30%6,803,933Jun 30, 2024
CENTIVA CAPITAL, LP3.38%0.11%550,000--6,253,500Jun 30, 2024
COWEN AND COMPANY, LLC2.53%0.13%411,301331,576415.90%4,668,266Jun 30, 2024
HGC INVESTMENT MANAGEMENT INC.2.41%2.04%391,369--4,434,211Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.61%0.02%262,218--2,981,419Jun 30, 2024
AQR ARBITRAGE LLC1.55%0.07%251,831--2,863,318Jun 30, 2024
KIM, LLC1.38%0.23%225,006--2,558,318Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.99%0.58%161,66761,66761.67%1,834,920Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.99%0.47%161,612161,612100.00%1,834,296Jun 30, 2024
PERISCOPE CAPITAL INC.0.92%0.58%150,000-83,719-35.82%1,702,500Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.92%0.05%149,850--1,700,798,000Jun 30, 2024
WALLEYE CAPITAL LLC0.49%0.00%80,000--908,000Jun 30, 2024
QUARRY LP0.38%0.20%61,66711,66723.33%699,920Jun 30, 2024
WALLEYE TRADING LLC0.28%0.00%45,000--510,750Jun 30, 2024

Investcorp India Acquisition's largest institutional shareholder is FIRST TRUST CAPITAL MANAGEMENT L.P., holding 8.95% of the company's total share outstanding, currently valued at $16.52M. The top 10 institutional shareholders own together 47.66% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HGC INVESTMENT MANAGEMENT INC.2.41%2.04%391,369--4,434,211Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.8.95%1.51%1,455,837--16,523,750Jun 30, 2024
METEORA CAPITAL, LLC3.73%1.26%606,465-9,686-1.57%6,871,248Jun 30, 2024
GLAZER CAPITAL, LLC7.86%1.12%1,278,049-46,088-3.48%14,480,000Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.99%0.58%161,66761,66761.67%1,834,920Jun 30, 2024
PERISCOPE CAPITAL INC.0.92%0.58%150,000-83,719-35.82%1,702,500Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.99%0.47%161,612161,612100.00%1,834,296Jun 30, 2024
BERKLEY W R CORP5.49%0.43%893,354155,67221.10%10,157,435Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC4.82%0.33%783,538--8,908,827Jun 30, 2024
KIM, LLC1.38%0.23%225,006--2,558,318Jun 30, 2024
QUARRY LP0.38%0.20%61,66711,66723.33%699,920Jun 30, 2024
MIZUHO SECURITIES USA LLC3.70%0.15%602,118282,35988.30%6,803,933Jun 30, 2024
COWEN AND COMPANY, LLC2.53%0.13%411,301331,576415.90%4,668,266Jun 30, 2024
CENTIVA CAPITAL, LP3.38%0.11%550,000--6,253,500Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC4.77%0.10%776,041178,24429.82%8,823,586Jun 30, 2024
AQR ARBITRAGE LLC1.55%0.07%251,831--2,863,318Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.92%0.05%149,850--1,700,798,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.61%0.02%262,218--2,981,419Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.01%0.01%1,703-2,495-59.43%19,329Jun 30, 2024
WALLEYE CAPITAL LLC0.49%0.00%80,000--908,000Jun 30, 2024

The largest Investcorp India Acquisition shareholder by % of total assets is HGC INVESTMENT MANAGEMENT INC.. The company owns 391.37K shares of Investcorp India Acquisition (IVCA), representing 2.04% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COWEN AND COMPANY, LLC2.53%0.13%411,301331,576415.90%4,668,266Jun 30, 2024
MIZUHO SECURITIES USA LLC3.70%0.15%602,118282,35988.30%6,803,933Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC4.77%0.10%776,041178,24429.82%8,823,586Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.99%0.47%161,612161,612100.00%1,834,296Jun 30, 2024
BERKLEY W R CORP5.49%0.43%893,354155,67221.10%10,157,435Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.99%0.58%161,66761,66761.67%1,834,920Jun 30, 2024
QUARRY LP0.38%0.20%61,66711,66723.33%699,920Jun 30, 2024
CLEAR STREET LLC0.06%0.00%10,00010,000100.00%114,000Jun 30, 2024
UBS GROUP AG--1--11Jun 30, 2024
WALLEYE TRADING LLC0.28%0.00%45,000--510,750Jun 30, 2024
WALLEYE CAPITAL LLC0.49%0.00%80,000--908,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.61%0.02%262,218--2,981,419Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.92%0.05%149,850--1,700,798,000Jun 30, 2024
AQR ARBITRAGE LLC1.55%0.07%251,831--2,863,318Jun 30, 2024
CENTIVA CAPITAL, LP3.38%0.11%550,000--6,253,500Jun 30, 2024
KIM, LLC1.38%0.23%225,006--2,558,318Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC4.82%0.33%783,538--8,908,827Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.8.95%1.51%1,455,837--16,523,750Jun 30, 2024
HGC INVESTMENT MANAGEMENT INC.2.41%2.04%391,369--4,434,211Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.01%0.01%1,703-2,495-59.43%19,329Jun 30, 2024

As of Jun 30 2024, Investcorp India Acquisition's largest institutional buyer is COWEN AND COMPANY, LLC. The company purchased 331.58K stocks of IVCA, valued at $4.67M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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%1,702,500Jun 30, 2024
GLAZER CAPITAL, LLC7.86%1.12%1,278,049-46,088-3.48%14,480,000Jun 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, LLC3.73%1.26%606,465-9,686-1.57%6,871,248Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.01%0.01%1,703-2,495-59.43%19,329Jun 30, 2024
HGC INVESTMENT MANAGEMENT INC.2.41%2.04%391,369--4,434,211Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.8.95%1.51%1,455,837--16,523,750Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC4.82%0.33%783,538--8,908,827Jun 30, 2024
KIM, LLC1.38%0.23%225,006--2,558,318Jun 30, 2024
CENTIVA CAPITAL, LP3.38%0.11%550,000--6,253,500Jun 30, 2024
AQR ARBITRAGE LLC1.55%0.07%251,831--2,863,318Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.92%0.05%149,850--1,700,798,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.61%0.02%262,218--2,981,419Jun 30, 2024
WALLEYE CAPITAL LLC0.49%0.00%80,000--908,000Jun 30, 2024
WALLEYE TRADING LLC0.28%0.00%45,000--510,750Jun 30, 2024
UBS GROUP AG--1--11Jun 30, 2024

As of Jun 30 2024, Investcorp India Acquisition's biggest institutional seller is RADCLIFFE CAPITAL MANAGEMENT, L.P.. The company sold -0.47M shares of IVCA, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LOGAN STONE CAPITAL, LLC0.99%0.47%161,612161,612100.00%1,834,296Jun 30, 2024

Investcorp India Acquisition's largest new institutional shareholder by number of shares is LOGAN STONE CAPITAL, LLC, purchased 161.61K shares, valued at $1.83M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is RADCLIFFE CAPITAL MANAGEMENT, L.P., sold -0.47M shares, valued at -, as of undefined.

Investcorp India Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.11%1,445,890--Mar 31, 2024
Saba Capital Income & Opportunities Fund0.03%71,658--Jan 31, 2024
Tidal ETF Trust0.00%7,182-658-8.39%Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%5,248--Feb 29, 2024

Investcorp India Acquisition's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 1.45M shares, compromising 0.11% of its total assets.

Investcorp India Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 243-88.46%
31 Mar, 24264.00%
31 Dec, 2325-24.24%
30 Sep, 2333-32.65%
30 Jun, 23492.08%
31 Mar, 23484.35%
31 Dec, 224617.95%
30 Sep, 2239875.00%
30 Jun, 224-

As of 30 Jun 24, 3 institutions are holding Investcorp India Acquisition's shares, representing a decrease of -88.46% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,789,460-80.40%
31 Mar, 249,127,9450.13%
31 Dec, 239,115,743-2.76%
30 Sep, 239,374,452-61.21%
30 Jun, 2324,170,0516.45%
31 Mar, 2322,705,1342.43%
31 Dec, 2222,166,8305.24%
30 Sep, 2221,062,789754.87%
30 Jun, 222,463,858-

Investcorp India Acquisition (IVCA) has 1.79M shares outstanding as of 30 Jun 24, down -80.40% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2411.01%0.52%
31 Mar, 2445.81%3.37%
31 Dec, 2336.84%0.18%
30 Sep, 23144.92%1.66%
30 Jun, 2393.41%1.21%
31 Mar, 2387.75%0.49%
31 Dec, 22134.20%0.83%
30 Sep, 22127.52%87.43%
30 Jun, 2212.08%-

As of 30 Jun 24, Investcorp India Acquisition is held by 11.01% institutional shareholders, representing a 0.52% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 243-50.00%
31 Mar, 246-25.00%
31 Dec, 238-38.46%
30 Sep, 2313-31.58%
30 Jun, 2319-
31 Mar, 23195.56%
31 Dec, 2218-48.57%
30 Sep, 2235775.00%
30 Jun, 224-

3 institutional shareholders have increased their position in IVCA stock as of 30 Jun 24 compared to 6 in the previous quarter (a -50.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 24860.00%
31 Dec, 235-70.59%
30 Sep, 231754.55%
30 Jun, 231122.22%
31 Mar, 23912.50%
31 Dec, 228700.00%
30 Sep, 221-
30 Jun, 22--

- institutional shareholders have reduced their position in IVCA stock as of 30 Jun 24 compared to 8 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 243-88.46%1,789,460-80.40%11.01%0.52%3-50.00%--100.00%
31 Mar, 24264.00%9,127,9450.13%45.81%3.37%6-25.00%860.00%
31 Dec, 2325-24.24%9,115,743-2.76%36.84%0.18%8-38.46%5-70.59%
30 Sep, 2333-32.65%9,374,452-61.21%144.92%1.66%13-31.58%1754.55%
30 Jun, 23492.08%24,170,0516.45%93.41%1.21%19-1122.22%
31 Mar, 23484.35%22,705,1342.43%87.75%0.49%195.56%912.50%
31 Dec, 224617.95%22,166,8305.24%134.20%0.83%18-48.57%8700.00%
30 Sep, 2239875.00%21,062,789754.87%127.52%87.43%35775.00%1-
30 Jun, 224-2,463,858-12.08%-4---

Investcorp India Acquisition Peer Ownership


TickerCompany
HSPOHorizon Space Acquisition I Corp. Ordinary Shares
BCSABlockchain Coinvestors Acquisition Corp. I

IVCA Ownership FAQ


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).

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.

As of Jun 2024, there are 3 institutional shareholders of Investcorp India Acquisition.

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).

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.

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).