CUSIP G49219101
INVESTCORP AI ACQUISITION CO
41 institutions · $98.2M total · 8,954,069 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1,455,837 | $16.5M | 16.25% | 2024-06-30 |
| 2 | Castle Creek Arbitrage, LLC | 750,000 | $8.1M | 8.37% | 2023-12-31 |
| 3 | Westchester Capital Management, LLC | 712,303 | $8.1M | 7.95% | 2024-06-30 |
| 4 | BANK OF MONTREAL /CAN/ | 700,000 | $7.4M | 7.81% | 2024-06-30 |
| 5 | Centiva Capital, LP | 550,000 | $6.3M | 6.14% | 2024-06-30 |
| 6 | Radcliffe Capital Management, L.P. | 469,849 | $5.3M | 5.24% | 2024-03-31 |
| 7 | MIZUHO SECURITIES USA LLC | 408,327 | $4.9M | 4.56% | 2025-03-31 |
| 8 | HGC Investment Management Inc. | 391,369 | $4.4M | 4.37% | 2024-06-30 |
| 9 | Verition Fund Management LLC | 262,218 | $3.0M | 2.92% | 2024-06-30 |
| 10 | KIM, LLC | 225,006 | $2.6M | 2.51% | 2024-06-30 |
| 11 | Saba Capital Management, L.P. | 235,620 | $2.5M | 2.63% | 2023-12-31 |
| 12 | Spartan Fund Management Inc. | 225,000 | $2.4M | 2.51% | 2023-12-31 |
| 13 | AQR Arbitrage LLC | 198,000 | $2.4M | 2.21% | 2025-03-31 |
| 14 | GRITSTONE ASSET MANAGEMENT LLC | 209,164 | $2.3M | 2.33% | 2023-12-31 |
| 15 | Polar Asset Management Partners Inc. | 200,000 | $2.2M | 2.23% | 2024-03-31 |
| 16 | Sage Rock Capital Management LP | 199,744 | $2.2M | 2.23% | 2023-12-31 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 178,837 | $2.2M | 1.99% | 2025-03-31 |
| 18 | Flow State Investments, L.P. | 161,667 | $1.8M | 1.80% | 2024-06-30 |
| 19 | Logan Stone Capital, LLC | 161,612 | $1.8M | 1.80% | 2024-06-30 |
| 20 | BERKLEY W R CORP | 148,830 | $1.8M | 1.66% | 2025-03-31 |
| 21 | Shaolin Capital Management LLC | 149,850 | $1.7M | 1.67% | 2024-06-30 |
| 22 | K2 PRINCIPAL FUND, L.P. | 138,336 | $1.5M | 1.54% | 2024-03-31 |
| 23 | METEORA CAPITAL, LLC | 83,342 | $1.0M | 0.93% | 2025-03-31 |
| 24 | Walleye Capital LLC | 80,000 | $908.0K | 0.89% | 2024-06-30 |
| 25 | Quarry LP | 75,000 | $903.0K | 0.83% | 2025-03-31 |
| 26 | Periscope Capital Inc. | 74,039 | $891.4K | 0.82% | 2025-03-31 |
| 27 | TORONTO DOMINION BANK | 49,400 | $594.8K | 0.55% | 2025-03-31 |
| 28 | COWEN AND COMPANY, LLC | 50,432 | $581.0K | 0.56% | 2024-09-30 |
| 29 | Sculptor Capital LP | 50,000 | $540.5K | 0.55% | 2023-12-31 |
| 30 | Walleye Trading LLC | 45,000 | $510.8K | 0.50% | 2024-06-30 |
| 31 | FIR TREE CAPITAL MANAGEMENT LP | 31,300 | $350.6K | 0.34% | 2024-03-31 |
| 32 | JPMORGAN CHASE & CO | 24,998 | $275.7K | 0.27% | 2024-12-31 |
| 33 | STATE STREET CORP | 19,900 | $215.5K | 0.22% | 2023-12-31 |
| 34 | CLEAR STREET LLC | 10,000 | $113.5K | 0.11% | 2025-03-31 |
| 35 | ROBINSON CAPITAL MANAGEMENT, LLC | 1,703 | $19.3K | 0.01% | 2024-06-30 |
| 36 | UBS Group AG | 324 | $3.9K | 0.00% | 2025-03-31 |
| 37 | GLAZER CAPITAL, LLC | 196,407 | $2.4K | 2.19% | 2025-03-31 |
| 38 | Virtu Financial LLC | 30,642 | $343 | 0.34% | 2024-03-31 |
| 39 | Tower Research Capital LLC (TRC) | 10 | $118 | 0.00% | 2024-12-31 |
| 40 | MORGAN STANLEY | 3 | $36 | 0.00% | 2025-03-31 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |