CUSIP G49219101
INVESTCORP INDIA ACQUISTN CO
73 institutions · $219.4M total · 23,203,401 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,025,000 | $21.7M | 8.72% | 2023-09-30 |
| 2 | First Trust Capital Management L.P. | 1,455,837 | $16.5M | 6.27% | 2024-06-30 |
| 3 | Castle Creek Arbitrage, LLC | 750,000 | $8.1M | 3.23% | 2023-12-31 |
| 4 | Westchester Capital Management, LLC | 712,303 | $8.1M | 3.06% | 2024-06-30 |
| 5 | Starboard Value LP | 750,000 | $8.0M | 3.23% | 2023-09-30 |
| 6 | CANTOR FITZGERALD, L. P. | 709,007 | $7.6M | 3.05% | 2023-09-30 |
| 7 | Karpus Management, Inc. | 702,326 | $7.5M | 3.02% | 2023-09-30 |
| 8 | Hudson Bay Capital Management LP | 700,000 | $7.5M | 3.01% | 2023-09-30 |
| 9 | BANK OF MONTREAL /CAN/ | 700,000 | $7.4M | 3.01% | 2024-06-30 |
| 10 | Balyasny Asset Management LLC | 700,000 | $7.4M | 3.01% | 2023-06-30 |
| 11 | Centiva Capital, LP | 550,000 | $6.3M | 2.37% | 2024-06-30 |
| 12 | TWO SIGMA INVESTMENTS, LP | 562,500 | $6.0M | 2.42% | 2023-09-30 |
| 13 | ARISTEIA CAPITAL LLC | 559,029 | $6.0M | 2.40% | 2023-09-30 |
| 14 | MILLENNIUM MANAGEMENT LLC | 550,000 | $5.9M | 2.37% | 2023-09-30 |
| 15 | CITADEL ADVISORS LLC | 526,952 | $5.5M | 2.27% | 2023-06-30 |
| 16 | Radcliffe Capital Management, L.P. | 469,849 | $5.3M | 2.02% | 2024-03-31 |
| 17 | MIZUHO SECURITIES USA LLC | 408,327 | $4.9M | 1.75% | 2025-03-31 |
| 18 | UBS OCONNOR LLC | 445,083 | $4.8M | 1.91% | 2023-09-30 |
| 19 | HGC Investment Management Inc. | 391,369 | $4.4M | 1.68% | 2024-06-30 |
| 20 | MMCAP International Inc. SPC | 400,000 | $4.3M | 1.72% | 2023-09-30 |
| 21 | Weiss Asset Management LP | 395,504 | $4.1M | 1.70% | 2023-03-31 |
| 22 | Magnetar Financial LLC | 364,500 | $3.9M | 1.57% | 2023-09-30 |
| 23 | Verition Fund Management LLC | 262,218 | $3.0M | 1.13% | 2024-06-30 |
| 24 | MARSHALL WACE, LLP | 265,860 | $2.8M | 1.14% | 2023-09-30 |
| 25 | RPO LLC | 261,158 | $2.8M | 1.12% | 2023-09-30 |
| 26 | Taconic Capital Advisors LP | 250,000 | $2.7M | 1.07% | 2023-09-30 |
| 27 | KIM, LLC | 225,006 | $2.6M | 0.96% | 2024-06-30 |
| 28 | Saba Capital Management, L.P. | 235,620 | $2.5M | 1.01% | 2023-12-31 |
| 29 | Bulldog Investors, LLP | 232,382 | $2.5M | 1.00% | 2023-09-30 |
| 30 | Spartan Fund Management Inc. | 225,000 | $2.4M | 0.96% | 2023-12-31 |
| 31 | AQR Arbitrage LLC | 198,000 | $2.4M | 0.85% | 2025-03-31 |
| 32 | GRITSTONE ASSET MANAGEMENT LLC | 209,164 | $2.3M | 0.90% | 2023-12-31 |
| 33 | Polar Asset Management Partners Inc. | 200,000 | $2.2M | 0.86% | 2024-03-31 |
| 34 | Sage Rock Capital Management LP | 199,744 | $2.2M | 0.86% | 2023-12-31 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 178,837 | $2.2M | 0.77% | 2025-03-31 |
| 36 | DIFESA CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 0.86% | 2023-06-30 |
| 37 | Ghisallo Capital Management LLC | 193,381 | $2.0M | 0.83% | 2023-03-31 |
| 38 | Flow State Investments, L.P. | 161,667 | $1.8M | 0.69% | 2024-06-30 |
| 39 | Logan Stone Capital, LLC | 161,612 | $1.8M | 0.69% | 2024-06-30 |
| 40 | BERKLEY W R CORP | 148,830 | $1.8M | 0.64% | 2025-03-31 |
| 41 | Shaolin Capital Management LLC | 149,850 | $1.7M | 0.64% | 2024-06-30 |
| 42 | K2 PRINCIPAL FUND, L.P. | 138,336 | $1.5M | 0.59% | 2024-03-31 |
| 43 | BOOTHBAY FUND MANAGEMENT, LLC | 117,521 | $1.3M | 0.50% | 2023-09-30 |
| 44 | Cohanzick Management, LLC | 111,000 | $1.2M | 0.47% | 2023-06-30 |
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,830 | $1.1M | 0.43% | 2023-09-30 |
| 46 | METEORA CAPITAL, LLC | 83,342 | $1.0M | 0.35% | 2025-03-31 |
| 47 | Walleye Capital LLC | 80,000 | $908.0K | 0.34% | 2024-06-30 |
| 48 | Quarry LP | 75,000 | $903.0K | 0.32% | 2025-03-31 |
| 49 | Schonfeld Strategic Advisors LLC | 85,000 | $893.8K | 0.36% | 2023-06-30 |
| 50 | Periscope Capital Inc. | 74,039 | $891.4K | 0.31% | 2025-03-31 |
| 51 | Cubist Systematic Strategies, LLC | 66,045 | $682.9K | 0.28% | 2023-03-31 |
| 52 | TORONTO DOMINION BANK | 49,400 | $594.8K | 0.21% | 2025-03-31 |
| 53 | COWEN AND COMPANY, LLC | 50,432 | $581.0K | 0.21% | 2024-09-30 |
| 54 | Sculptor Capital LP | 50,000 | $540.5K | 0.21% | 2023-12-31 |
| 55 | Sea Otter Advisors LLC | 50,000 | $535.0K | 0.21% | 2023-09-30 |
| 56 | Walleye Trading LLC | 45,000 | $510.8K | 0.19% | 2024-06-30 |
| 57 | FIR TREE CAPITAL MANAGEMENT LP | 31,300 | $350.6K | 0.13% | 2024-03-31 |
| 58 | JPMORGAN CHASE & CO | 24,998 | $275.7K | 0.10% | 2024-12-31 |
| 59 | WHITEBOX ADVISORS LLC | 25,000 | $267.5K | 0.10% | 2023-09-30 |
| 60 | STATE STREET CORP | 19,900 | $215.5K | 0.08% | 2023-12-31 |
| 61 | CAPTRUST FINANCIAL ADVISORS | 12,371 | $132.1K | 0.05% | 2023-09-30 |
| 62 | CLEAR STREET LLC | 10,000 | $113.5K | 0.04% | 2025-03-31 |
| 63 | Ergoteles LLC | 10,010 | $103.6K | 0.04% | 2023-03-31 |
| 64 | Robinson Capital Management, LLC | 1,703 | $19.3K | 0.00% | 2024-06-30 |
| 65 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,502,260 | $15.5K | 6.47% | 2023-03-31 |
| 66 | PICTON MAHONEY ASSET MANAGEMENT | 1,344,216 | $14.4K | 5.79% | 2023-09-30 |
| 67 | UBS Group AG | 324 | $3.9K | 0.00% | 2025-03-31 |
| 68 | GLAZER CAPITAL, LLC | 196,407 | $2.4K | 0.84% | 2025-03-31 |
| 69 | Virtu Financial LLC | 30,642 | $343 | 0.13% | 2024-03-31 |
| 70 | Toroso Investments, LLC | 31,397 | $336 | 0.13% | 2023-09-30 |
| 71 | Tower Research Capital LLC (TRC) | 10 | $118 | 0.00% | 2024-12-31 |
| 72 | MORGAN STANLEY | 3 | $36 | 0.00% | 2025-03-31 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |