SEC 13F Intelligence

INVESTCORP INDIA ACQUISTN CO

CUSIP G49219101

Investcorp India Acquistn Co has 45 institutional holders in Filings Flow’s 13F database, together reporting 20.02M shares worth $141M as of Q4 2022. The largest reported holders are First Trust Capital Management L.P., Westchester Capital Management, LLC, and Centiva Capital, LP.

Institutional Holders
45
Q4 2022
Reported Value
$141M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 45Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $141MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HGC Investment Management Inc.$451M AUM2.04%$4M391.4KQ2 2024OLDER
First Trust Capital Management L.P.$1.9B AUM1.51%$17M1.46MQ2 2024OLDER
Logan Stone Capital, LLC$360M AUM0.47%$2M161.6KQ2 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.39%$891,43074.0KQ1 2025
Westchester Capital Management, LLC$2.2B AUM0.33%$9M783.5KQ2 2024OLDER
METEORA CAPITAL, LLC$1.4B AUM0.32%$1M83.3KQ1 2025
KIM, LLC$976M AUM0.23%$3M225.0KQ2 2024OLDER
Quarry LP$558M AUM0.20%$903,00075.0KQ1 2025
Centiva Capital, LP$13.6B AUM0.11%$6M550.0KQ2 2024OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.10%$5M408.3KQ1 2025
BERKLEY W R CORP$1.9B AUM0.10%$2M148.8KQ1 2025
AQR Arbitrage LLC$6.1B AUM0.06%$2M198.0KQ1 2025
Shaolin Capital Management LLC$2.7B AUM0.05%$2M149.8KQ2 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$2M178.8KQ1 2025
Verition Fund Management LLC$15.4B AUM0.02%$3M262.2KQ2 2024OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.01%$19,3291.7KQ2 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$908,00080.0KQ2 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$510,75045.0KQ2 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$112,0809.3KQ1 2025
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$11810Q4 2024OLDER
UBS Group AG$666.3B AUM0.00%$4,346361Q1 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.